ProShares Short Financials (SEF)
NYSEARCA: SEF · Real-Time Price · USD
31.31
0.00 (0.00%)
Jun 30, 2026, 9:52 AM EDT - Market open
| Assets | $15.20M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 443,668 |
| Dividend (ttm) | $1.02 |
| Dividend Yield | 3.25% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 664 |
| Open | 31.31 |
| Previous Close | 31.31 |
| Day's Range | 31.31 - 31.31 |
| 52-Week Low | 29.77 |
| 52-Week High | 35.26 |
| Beta | -0.85 |
| Holdings | 10 |
| Inception Date | Jun 12, 2008 |
About SEF
Fund Home PageThe 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
-99.95% of assets| Name | Symbol | Weight |
|---|---|---|
| ProShares GENIUS Money Market ETF | IQMM | |
| NET OTHER ASSETS (LIABILITIES) | n/a | |
| SP FINANCIAL SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA | n/a | -5.91% |
| FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | -7.91% |
| FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE | n/a | -8.69% |
| FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | n/a | -10.27% |
| FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL | n/a | -11.05% |
| FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS | n/a | -12.02% |
| FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA | n/a | -16.07% |
| FINANCIAL SELECT SECTOR INDEX SWAP UBS AG | n/a | -28.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.24969 | Jun 30, 2026 |
| 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 |
Performance
SEF had a total return of -0.17% in the past year, including dividends. Since the fund's inception, the average annual return has been -13.67%.
News
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...
3 years ago - Business Wire