ProShares Short Financials (SEF)

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13.83 +0.01  +0.06% NYSE Arca Dec 9, 20:00 Delayed 2m USD
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SEF Price Chart

SEF Key Stats

Expense Ratio 0.95%
Share Class Assets Under Management 29.05M
30-Day Average Daily Volume Upgrade
Net Asset Value 13.83
Discount or Premium to NAV -0.01%
Turnover Ratio --

SEF Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -9.98% -- -- -- 61
3M -13.00% -- -- -- 8
6M -16.44% -- -- -- 26
1Y -12.31% -- -- -- 31
3Y -11.78% -- -- -- 30
5Y -17.74% -- -- -- 13
As of Dec. 9, 2016
Returns for periods of 1 year and above are annualized.

SEF Asset Allocation

Type % Net % Long % Short
Cash 200.0% 200.0% 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 -99.96% 0.00 99.96%
As of Nov. 30, 2016
View More Holdings

SEF Top 6 Holdings

Symbol Name % Weight Price % Chg
-- Dj U.S. Financials Index Swap Ubs Ag 30.37% -- --
-- Dj U.S. Financials Index Swap Societe Generale 18.87% -- --
-- Dj U.S. Financials Index Swap Credit Suisse International 15.77% -- --
-- Dj U.S. Financials Index Swap Goldman Sachs International 15.61% -- --
-- Dj U.S. Financials Index Swap Bank Of America Na 9.69% -- --
-- Dj U.S. Financials Index Swap Morgan Stanley & Co. International Plc 9.66% -- --
As of Nov. 30, 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 0.09 yrs
Michael Neches 3.09 yrs

SEF Net Fund Flows

1M -3.004M
3M -7.726M
6M -6.903M
YTD 16.52M
1Y 15.65M
3Y 13.29M
5Y -47.61M
10Y --
As of Nov. 30, 2016

SEF Risk Info

Beta (5Y) -1.095
Max Drawdown (All) 87.49%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.8418
30-Day Rolling Volatility 14.18%
Daily Value at Risk (VaR) 1% (All) 7.14%
Monthly Value at Risk (VaR) 1% (All) 25.41%

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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