ProShares Short Financials (SEF)

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13.99 -0.02  -0.14% NYSE Arca Jan 18, 16:59 Delayed 2m USD
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SEF Price Chart

SEF Key Stats

Expense Ratio 0.95%
Share Class Assets Under Management 23.67M
30-Day Average Daily Volume Upgrade
Net Asset Value 14.01
Discount or Premium to NAV 0.00
Turnover Ratio --

SEF Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.29% -- --
3M -12.66% -- --
6M -14.21% -- --
1Y -17.25% -- --
3Y -12.18% -- --
5Y -17.88% -- --
As of Jan. 17, 2017
Returns for periods of 1 year and above are annualized.

SEF Asset Allocation

Type % Net % Long % Short
Cash 199.9% 199.9% 0.00
Stock 0.00 0.00 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other -99.93% 0.00 99.93%
As of Dec. 31, 2016
View More Holdings

SEF Top 6 Holdings

Symbol Name % Weight Price % Chg
-- Dj U.S. Financials Index Swap Goldman Sachs International 20.77% -- --
-- Dj U.S. Financials Index Swap Ubs Ag 17.96% -- --
-- Dj U.S. Financials Index Swap Societe Generale 17.93% -- --
-- Dj U.S. Financials Index Swap Credit Suisse International 16.75% -- --
-- Dj U.S. Financials Index Swap Bank Of America Na 13.66% -- --
-- Dj U.S. Financials Index Swap Morgan Stanley & Co. International Plc 12.86% -- --
As of Dec. 31, 2016
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SEF Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Category Name Trading--Inverse Equity
Prospectus Objective Specialty - Financial
Fund Owner Firm Name ProShares
Benchmark Index
DJ US Financial TR USD
-100.0%

SEF Manager Info

Name Tenure
Devin Sullivan 0.25 yrs
Michael Neches 3.25 yrs

SEF Net Fund Flows

1M -5.568M
3M -5.387M
6M -15.00M
YTD 10.95M
1Y 10.95M
3Y 9.272M
5Y -50.29M
10Y --
As of Dec. 31, 2016

SEF Risk Info

Beta (5Y) -1.098
Max Drawdown (All) 88.93%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.9047
30-Day Rolling Volatility 11.82%
Daily Value at Risk (VaR) 1% (All) 7.10%
Monthly Value at Risk (VaR) 1% (All) 24.60%

SEF Comparables

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SEF Attributes

Key Dates
Inception Date 6/10/2008
Last Annual Report Date 5/31/2016
Last Prospectus Date 10/19/2016
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund Yes
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund Yes
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

SEF Excel Add-In Codes

  • Name: =YCI("SEF","name")
  • Broad Asset Class: =YCI("SEF", "broad_asset_class")
  • Broad Category: =YCI("SEF", "broad_category_group")
  • Prospectus Objective: =YCI("SEF", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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