ProShares Short Financials (SEF)

Assets	$15.33M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	468,668
Dividend (ttm)	$1.11
Dividend Yield	3.40%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	2,391
Open	33.01
Previous Close	33.08
Day's Range	32.74 - 33.01
52-Week Low	29.77
52-Week High	35.26
Beta	-0.88
Holdings	10
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 S&P 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: S&P Financial Select Sector

Top Holdings

-99.87% of assets

Name	Symbol	Weight
ProShares GENIUS Money Market ETF	IQMM
NET OTHER ASSETS (LIABILITIES)	n/a
FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	n/a	-4.43%
SP FINANCIAL SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA	n/a	-5.03%
FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE	n/a	-7.40%
FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL	n/a	-9.41%
FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS	n/a	-10.18%
FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	-12.37%
FINANCIAL SELECT SECTOR INDEX SWAP UBS AG	n/a	-23.88%
FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA	n/a	-27.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2026	$0.11026	Mar 31, 2026
Dec 24, 2025	$0.32823	Dec 31, 2025
Sep 24, 2025	$0.33076	Sep 30, 2025
Jun 25, 2025	$0.34549	Jul 1, 2025
Mar 26, 2025	$0.32449	Apr 1, 2025
Dec 23, 2024	$0.5384	Dec 31, 2024

Performance

SEF had a total return of 3.25% in the past year, including dividends. Since the fund's inception, the average annual return has been -13.57%.