ProShares Short Financials (SEF)
13.16
-0.08 -0.60%
NYSE Arca
Jun 26, 16:52
Delayed 2m
USD
SEF Key Stats
| Expense Ratio | 0.95% |
| Share Class Assets Under Management | 28.47M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 13.24 |
| Discount or Premium to NAV | -0.08% |
| Turnover Ratio | -- |
View All SEF News
SEF News
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WireHeadlineTime (ET)
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SA Breaking News06/23 13:24
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SA Breaking News06/23 08:52
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SA Breaking News06/22 16:35
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SA Breaking News06/14 13:23
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SA Breaking News06/13 11:12
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SA Breaking News06/12 10:51
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SA Breaking News06/08 17:17
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SA Breaking News06/08 11:28
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SA Breaking News06/06 08:33
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SA Breaking News05/17 15:20
SEF Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | -2.00% | -- | -- |
| 3M | -2.58% | -- | -- |
| 6M | -4.47% | -- | -- |
| 1Y | -20.28% | -- | -- |
| 3Y | -11.99% | -- | -- |
| 5Y | -16.65% | -- | -- |
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 | -99.92% | 0.00 | 99.92% |
View More Holdings
As of May 31, 2017
SEF Top 6 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Dj U.S. Financials Index Swap Ubs Ag | 37.52% | -- | -- |
| -- | Dj U.S. Financials Index Swap Goldman Sachs International | 17.07% | -- | -- |
| -- | Dj U.S. Financials Index Swap Credit Suisse International | 12.33% | -- | -- |
| -- | Dj U.S. Financials Index Swap Societe Generale | 11.61% | -- | -- |
| -- | Dj U.S. Financials Index Swap Bank Of America Na | 10.82% | -- | -- |
| -- | Dj U.S. Financials Index Swap Morgan Stanley & Co. International Plc | 10.57% | -- | -- |
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SEF Ratings
| Fiduciary Score | Upgrade |
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 | 0.58 yrs |
| Michael Neches | 3.58 yrs |
SEF Net Fund Flows
| 1M | 2.024M |
| 3M | 3.418M |
| 6M | 533031.2 |
| YTD | 6.089M |
| 1Y | -6.372M |
| 3Y | 21.64M |
| 5Y | -26.26M |
| 10Y | -- |
SEF Risk Info
| Beta (5Y) | -0.8667 |
| Max Drawdown (All) | 89.60% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | -0.8912 |
| 30-Day Rolling Volatility | 11.38% |
| Daily Value at Risk (VaR) 1% (All) | 7.06% |
| Monthly Value at Risk (VaR) 1% (All) | 23.05% |
SEF Comparables
EditSEF 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.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
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