ProShares Short Financials (SEF)

NYSEARCA: SEF · Real-Time Price · USD
34.17
-0.27 (-0.78%)
Jan 17, 2025, 3:59 PM EST - Market closed
-0.78%
Assets $13.75M
Expense Ratio 0.95%
PE Ratio n/a
Shares Out 318,668
Dividend (ttm) $2.03
Dividend Yield 5.94%
Ex-Dividend Date Dec 23, 2024
Payout Ratio n/a
1-Year Return -25.69%
Volume 25,762
Open 34.30
Previous Close 34.44
Day's Range 34.14 - 34.31
52-Week Low 9.60
52-Week High 45.96
Beta -1.01
Holdings 12
Inception Date Jun 12, 2008

About SEF

Fund Home Page

The ProShares Short Financials (SEF) is an exchange-traded fund that is based on the Financial Select Sector index. The fund provides inverse exposure to a market cap-weighted index of S&P 500 financial stocks. SEF was launched on Jun 12, 2008 and is issued by ProShares.

Asset Class Equity
Category Trading--Inverse Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SEF
ETF Provider ProShares
Index Tracked Financial Select Sector

Top 10 Holdings

-72.23% of assets
Name Symbol Weight
UNITED STATES OF AMERICA BILL ZERO CPN 25/MAR/2025 USD 100 n/a undefined
UNITED STATES OF AMERICA BILL ZERO CPN 03/APR/2025 USD 100 n/a undefined
TREASURY BILL B 0 01.28.25 undefined
NET OTHER ASSETS (LIABILITIES) n/a undefined
FINANCIAL SELECT SECTOR INDEX SWAP UBS AG n/a -10.26%
FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL n/a -11.31%
SP FINANCIAL SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA n/a -11.98%
FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL n/a -12.81%
FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS n/a -12.87%
FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA n/a -13.00%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 23, 2024 $0.538 n/a
Sep 25, 2024 $0.392 Oct 2, 2024
Jun 26, 2024 $0.656 Jul 3, 2024
Mar 20, 2024 $0.444 Mar 27, 2024
Dec 20, 2023 $0.772 Dec 28, 2023
Sep 20, 2023 $0.137 Sep 27, 2023
Full Dividend History

News

SEF: If You're Bearish On Financial Stocks, You Might Like This ETF

SEF is an ETF that aims to deliver the opposite performance of the Financial Select Sector SPDR ETF. The financial sector is making the wrong kind of headlines for the first time in 15 years, and this...

1 year ago - Seeking Alpha

Short Selling Of Financial Stocks Nearing All-Time Highs

We use buying in ProShare short ETFs as proxies for measuring actual short selling by investors. The ratio of the money buying the two ProShare financial short ETFs versus the long financial ETF is 4....

Other symbols: SKF
2 years ago - Seeking Alpha

ProShares and ProFunds Announce Benchmark Changes for 53 Geared Sector Funds

BETHESDA, Md.--(BUSINESS WIRE)--ProShares and ProFunds, premier providers of leveraged and inverse funds, announced plans to change the underlying indices for a combined 53 sector ETFs and mutual fu...

Other symbols: DIGDUGLTLREKREWROMRXD
2 years ago - Business Wire

Purchase Levels Of 31 Short ETFs Signal Bear Market Bottom (Technical Analysis)

We are bearish on all American bear market ETFs. Measuring the purchase levels of short ETFs replaces the old, odd lot and total short selling indicators so popular in the 1960s, 70s and 80s.

Other symbols: BISDOGDUGDXDMYYMZZPSQ
2 years ago - Seeking Alpha

Financials Look Ripe For A Reversal

The financials and banking stocks have been some of the best performing of the reflation trade since the second half of 2020. On the whole, we know banks like to make their profits by lending long ter...

Other symbols: BACBTOCDPSTFASFAZFNCL
3 years ago - Seeking Alpha

U.S. Banks Beat Street. Will Their Winning Ways Continue?

U.S. big banks Q1 earnings beat Street. Will their winning ways continue?

Other symbols: BTOFASFAZFNCLFXOIYFIYG
4 years ago - Seeking Alpha

Portfolio Management During Uncertainty: COVID-19

COVID-19 has brought lasting impacts to many industries & changed consumers' habits.

Other symbols: CLIXIHFPSCHPTHSRVRXLC
4 years ago - Seeking Alpha