ProShares Short Financials (SEF)
13.67
+0.16 (+1.18%)
USD |
NYSEARCA |
Jun 28, 16:00
13.65
-0.02 (-0.15%)
After-Hours: 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.95% | 0.08% | 26.97M | 91530.10 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.00% | -- | 8.659M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is designed to measure the stock performance of U.S. companies in the financials industry. The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Miscellaneous |
| Category Name | Trading--Inverse Equity |
| Category Index | S&P 500 TR USD |
| Prospectus Objective | Specialty - Financial |
| Fund Owner Firm Name | ProShares |
| Prospectus Benchmark Index | |
| DJ US Financial TR USD | -100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Michael Neches | 8.67 yrs |
| Tarak Davé | 4.09 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
42
8.659M
-85.79M
Category Low
999.57M
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
--
Category High
As of May 31, 2022
Performance Versus Category
As of June 28, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 28, 2022.
Asset Allocation
Top 7 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Dj U.S. Financials Index Swap Goldman Sachs International
|
-3.93% | -- | -- |
|
Dj U.S. Financials Index Swap Morgan Stanley & Co. International Plc
|
-4.82% | -- | -- |
|
Dj U.S. Financials Index Swap Societe Generale
|
-5.08% | -- | -- |
|
Dj U.S. Financials Index Swap Citibank Na
|
-5.68% | -- | -- |
|
Dj U.S. Financials Index Swap Bank Of America Na
|
-19.59% | -- | -- |
|
Dj U.S. Financials Index Swap Ubs Ag
|
-21.70% | -- | -- |
|
Dj U.S. Financials Index Swap Bnp Paribas
|
-39.17% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
11/30 16:16
SA Breaking News
12/03 11:59
Basic Info
| Investment Strategy | |
| The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is designed to measure the stock performance of U.S. companies in the financials industry. The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Miscellaneous |
| Category Name | Trading--Inverse Equity |
| Category Index | S&P 500 TR USD |
| Prospectus Objective | Specialty - Financial |
| Fund Owner Firm Name | ProShares |
| Prospectus Benchmark Index | |
| DJ US Financial TR USD | -100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Michael Neches | 8.67 yrs |
| Tarak Davé | 4.09 yrs |
Risk Info
Fund Details
| Key Dates | |
| Inception Date | 6/10/2008 |
| Last Annual Report Date | 5/31/2021 |
| Last Prospectus Date | 10/1/2021 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund |
|
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund |
|
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
11/30 16:16
SA Breaking News
12/03 11:59