SEF - ProShares Short Financials
| 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| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 100.00% |
| Dj U.S. Financials Index Swap Societe Generale - Cash Offset | 603698.SS | 22.45% |
| Dj U.S. Financials Index Swap Credit Suisse International - Cash Offset | 603698.SS | 15.53% |
| Dj U.S. Financials Index Swap Morgan Stanley & Co. International Plc - Cash | 603698.SS | 11.91% |
| Dj U.S. Financials Index Swap Citibank Na - Cash Offset | 603698.SS | 11.34% |
| Dj U.S. Financials Index Swap Bank Of America Na - Cash Offset | 603698.SS | 11.28% |
| Dj U.S. Financials Index Swap Ubs Ag - Cash Offset | 603698.SS | 11.15% |
| Dj U.S. Financials Index Swap Goldman Sachs International - Cash Offset | 603698.SS | 10.62% |
| Dj U.S. Financials Index Swap Bnp Paribas - Cash Offset | 603698.SS | 5.68% |
| Dj U.S. Financials Index Swap Bnp Paribas | 603698.SS | -5.68% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2020 | $0.02 | Apr 1, 2020 |
| Dec 24, 2019 | $0.051 | Jan 2, 2020 |
| Sep 25, 2019 | $0.06 | Oct 2, 2019 |
| Jun 25, 2019 | $0.074 | Jul 2, 2019 |
| Mar 20, 2019 | $0.056 | Mar 27, 2019 |
| Dec 26, 2018 | $0.07 | Jan 3, 2019 |
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