ProShares Short Financials (SEF)

Add to Watchlists
Create an Alert
15.91 -0.15  -0.93% NYSE Arca Sep 30, 20:00 Delayed 2m USD
View Full Chart
SEF Price Chart

SEF Key Stats

Expense Ratio 0.95%
Share Class Assets Under Management 33.72M
30-Day Average Daily Volume Upgrade
Net Asset Value 15.91
Discount or Premium to NAV 0.00
Turnover Ratio --

SEF Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 1.60% -- -- -- 61
3M -5.58% -- -- -- 8
6M -8.30% -- -- -- 26
1Y -12.05% -- -- -- 31
3Y -30.31% -- -- -- 30
5Y -63.63% -- -- -- 13
As of Sept. 30, 2016

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%
As of Aug. 31, 2016
View More Holdings

SEF Top 7 Holdings

Symbol Name % Weight Price % Chg
-- Dj U.S. Financials Index Swap Ubs Ag 45.63% -- --
-- Dj U.S. Financials Index Swap Societe Generale 13.28% -- --
-- Dj U.S. Financials Index Swap Credit Suisse International 11.10% -- --
-- Dj U.S. Financials Index Swap Goldman Sachs International 10.99% -- --
-- Dj U.S. Financials Index Swap Bank Of America Na 6.86% -- --
-- Dj U.S. Financials Index Swap Morgan Stanley & Co. International Plc 6.80% -- --
-- Dj U.S. Financials Index Swap Deutsche Bank Ag 5.26% -- --
As of Aug. 31, 2016
Advertisement

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 2.92 yrs
Michael Neches 2.92 yrs

SEF Net Fund Flows

1M 0.00
3M 822500.0
6M 4.382M
YTD 24.24M
1Y 26.99M
3Y 16.20M
5Y -22.44M
10Y --
As of Aug. 31, 2016

SEF Risk Info

Beta -1.155
Max Drawdown (All) 87.45%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.8625
30-Day Rolling Volatility 11.98%
Daily Value at Risk (VaR) 1% (All) 7.17%
Monthly Value at Risk (VaR) 1% (All) 25.46%

SEF Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.