ProShares Short Financials (SEF)

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15.97 +0.03  +0.19% NYSE Arca Aug 24, 20:00 Delayed 2m USD
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SEF Key Stats

Expense Ratio 0.95%
Share Class Assets Under Management 41.52M
30-Day Average Daily Volume Upgrade
Net Asset Value 15.97
Discount or Premium to NAV 0.00%
Turnover Ratio --
View All SEF News

SEF News

SEF Asset Allocation

Type % Net % Long % Short
Cash 199.7% 199.7% 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 -99.69% 0.00% 99.69%
As of July 31, 2016

SEF Net Fund Flows

1M -1.711M
3M 822500.0
6M 21.42M
YTD 24.24M
1Y 29.80M
3Y 17.91M
5Y -16.30M
10Y --
As of July 31, 2016

SEF Net Share Class Flows

1M -1.711M
3M 822500.0
6M 21.42M
YTD 24.24M
1Y 29.80M
3Y 17.91M
5Y -16.30M
10Y --
As of July 31, 2016
View More Holdings

SEF Top 7 Holdings

Symbol Name % Weight Price % Chg
-- Dj U.S. Financials Index Swap Ubs Ag 43.05% -- --
-- Dj U.S. Financials Index Swap Societe Generale 12.46% -- --
-- Dj U.S. Financials Index Swap Bank Of America Na 10.65% -- --
-- Dj U.S. Financials Index Swap Credit Suisse International 10.42% -- --
-- Dj U.S. Financials Index Swap Goldman Sachs International 10.31% -- --
-- Dj U.S. Financials Index Swap Deutsche Bank Ag 6.42% -- --
-- Dj U.S. Financials Index Swap Morgan Stanley & Co. International Plc 6.38% -- --
As of July 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
Charles Lowery 2.83 yrs
Michael Neches 2.83 yrs

SEF Risk Info

Beta -1.154
Max Drawdown (All) 87.05%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.8455
30-Day Rolling Volatility 7.73%
Daily Value at Risk (VaR) 1% (All) 7.19%
Monthly Value at Risk (VaR) 1% (All) 25.49%

SEF Performance

  Returns Total Returns
1M -1.54% -1.54%
3M -5.40% -5.40%
6M -15.71% -15.71%
1Y -9.17% -9.17%
3Y -30.45% -30.45%
5Y -62.61% -62.61%
As of Aug. 24, 2016

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 1/15/2016
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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