Home » ETF » SEF

SEF - ProShares Short Financials

Stock Price: $13.45 USD -0.17 (-1.26%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $13.45 0.00 (0.00%) Apr 21, 8:00 PM
Assets $11.92M
NAV $13.63
Expense Ratio 0.95%
PE Ratio n/a
Beta (5Y) -1.03
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date Mar 25, 2020
1-Year Return -
Trading Day April 21
Last Price $13.45
Previous Close $13.62
Change ($) -0.17
Change (%) -1.26%
Day's Open 13.63
Day's Range 13.45 - 13.67
Day's Volume 6,821
52-Week Range 13.41 - 24.00

Fund Description

The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index seeks to measure the performance of certain companies in the financial services sector of the U.S. equity market. The fund is non-diversified.

Asset Class
Equity
Sector
Financial Services
Region
North America
Inception Date
Jun 12, 2008
Exchange
NYSEARCA
Ticker Symbol
SEF
Index Tracked
Dow Jones U.S. Financials Index

Top 10 Holdings

194.28% of assets
NameSymbolWeight
Cashn/a100.00%
Dj U.S. Financials Index Swap Societe Generale - Cash Offset603698.SS22.45%
Dj U.S. Financials Index Swap Credit Suisse International - Cash Offset603698.SS15.53%
Dj U.S. Financials Index Swap Morgan Stanley & Co. International Plc - Cash603698.SS11.91%
Dj U.S. Financials Index Swap Citibank Na - Cash Offset603698.SS11.34%
Dj U.S. Financials Index Swap Bank Of America Na - Cash Offset603698.SS11.28%
Dj U.S. Financials Index Swap Ubs Ag - Cash Offset603698.SS11.15%
Dj U.S. Financials Index Swap Goldman Sachs International - Cash Offset603698.SS10.62%
Dj U.S. Financials Index Swap Bnp Paribas - Cash Offset603698.SS5.68%
Dj U.S. Financials Index Swap Bnp Paribas603698.SS-5.68%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2020$0.02Apr 1, 2020
Dec 24, 2019$0.051Jan 2, 2020
Sep 25, 2019$0.06Oct 2, 2019
Jun 25, 2019$0.074Jul 2, 2019
Mar 20, 2019$0.056Mar 27, 2019
Dec 26, 2018$0.07Jan 3, 2019
Full Dividend History

News

Hide News
  • All
  • Videos
  • Conversation

The financial sector is widely expected to suffer extended damage from the coronavirus fallout, and this earnings season will provide a glimpse of the devastation.

Other tickers mentioned: FAZ, FINZ, SKF, WDRW
1 year ago - ETF Trends

U.S. yield curve has flattened for the first time since October. Buy these ETFs.

Other tickers mentioned: FAZ, FINZ, SKF, WDRW
1 year ago - Zacks Investment Research

Given the massive outflow and the bearish outlook, the appeal for financial ETFs, especially banks, has dulled. As a result, investors who are bearish on the sector right now may want to consider a near...

Other tickers mentioned: FAZ, FINZ, SKF, WDRW
1 year ago - Zacks Investment Research

Are you spooked by an inverted yield curve? Play these inverse financial ETFs and tide over the widespread financial stock sell-off.

Other tickers mentioned: FAZ, FINZ, KBE, SKF, WDRW, XLF
2 years ago - Zacks Investment Research

Don't worry about the market selloff. Inverse ETFs are there to give you sweet returns.

Other tickers mentioned: DIA, EDZ, EFZ, FINZ, PSQ, SBB, SDOW ...
2 years ago - Zacks Investment Research