ProShares Short Financials (SEF)

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11.62 +0.01  +0.06% NYSE Arca Dec 11, 20:00 Delayed 2m USD
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SEF Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.52% -4.59% -- --
3M -9.50% -9.49% -- --
6M -11.70% -11.56% -- --
YTD -16.76% -16.75% -- --
1Y -15.97% -15.91% -- --
3Y -13.20% -13.16% -- --
5Y -16.78% -16.79% -- --
10Y -- -- -- --
As of Dec. 11, 2017. Returns for periods of 1 year and above are annualized.

SEF Asset Allocation

Type % Net % Long % Short
Cash 166.4% 166.4% 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 -66.45% 0.00 66.45%
As of Nov. 30, 2017
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SEF Top 8 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Bill 33.39% -- --
-- Dj U.S. Financials Index Swap Goldman Sachs International 19.15% -- --
-- Dj U.S. Financials Index Swap Ubs Ag 17.61% -- --
-- Dj U.S. Financials Index Swap Credit Suisse International 8.53% -- --
-- Dj U.S. Financials Index Swap Societe Generale 7.24% -- --
-- Dj U.S. Financials Index Swap Morgan Stanley & Co. International Plc 7.22% -- --
-- Dj U.S. Financials Index Swap Bank Of America Na 6.70% -- --
-- US Treasury Bill -- -- --
As of Nov. 30, 2017
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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 1.09 yrs
Michael Neches 4.09 yrs

SEF Net Fund Flows

1M -1.21M
3M -2.432M
6M -5.645M
YTD 443782.6
1Y -5.112M
3Y 15.46M
5Y -24.93M
10Y --
As of Nov. 30, 2017

SEF Risk Info

Beta (5Y) -0.8691
Max Drawdown (All) 90.60%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.9577
30-Day Rolling Volatility 8.67%
Daily Value at Risk (VaR) 1% (All) 6.97%
Monthly Value at Risk (VaR) 1% (All) 22.51%

SEF Comparables

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SEF Attributes

Key Dates
Inception Date 6/10/2008
Last Annual Report Date 5/31/2017
Last Prospectus Date 10/1/2017
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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