ProShares Short Financials (SEF)

Assets	$12.70M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	1.17M
Dividend (ttm)	$0.55
Dividend Yield	5.23%
Ex-Dividend Date	Mar 20, 2024
Payout Ratio	n/a
1-Year Return	-18.76%

Volume	47,241
Open	10.65
Previous Close	10.68
Day's Range	10.48 - 10.66
52-Week Low	10.16
52-Week High	13.78
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 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

-99.99% of assets

Name	Symbol	Weight
TREASURY BILL	B 0 08.08.24	undefined
TREASURY BILL	B 0 05.09.24	undefined
NET OTHER ASSETS (LIABILITIES)	n/a	undefined
FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL	n/a	-1.22%
FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA	n/a	-2.34%
FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	-15.86%
FINANCIAL SELECT SECTOR INDEX SWAP UBS AG	n/a	-16.18%
FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS	n/a	-18.21%
FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	n/a	-19.93%
FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE	n/a	-26.25%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 20, 2024	$0.11137	Mar 27, 2024
Dec 20, 2023	$0.19289	Dec 28, 2023
Sep 20, 2023	$0.13664	Sep 27, 2023
Jun 21, 2023	$0.1109	Jun 28, 2023
Mar 22, 2023	$0.06334	Mar 29, 2023
Dec 22, 2022	$0.05093	Dec 30, 2022