ProShares Short Financials (SEF)
NYSEARCA: SEF · Real-Time Price · USD
30.98
+0.30 (0.98%)
Sep 28, 2026, 2:02 PM EDT - Market open
| Assets | $17.46M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 468,668 |
| Dividend (ttm) | $0.91 |
| Dividend Yield | 2.93% |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 5,393 |
| Open | 30.90 |
| Previous Close | 30.68 |
| Day's Range | 30.88 - 31.01 |
| 52-Week Low | 28.87 |
| 52-Week High | 35.26 |
| Beta | -0.84 |
| 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
-99.93% 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 | -4.81% |
| FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | -5.64% |
| FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS | n/a | -6.34% |
| FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE | n/a | -6.42% |
| FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL | n/a | -8.55% |
| FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA | n/a | -13.14% |
| FINANCIAL SELECT SECTOR INDEX SWAP UBS AG | n/a | -22.09% |
| FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | n/a | -32.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2026 | $0.21982 | Sep 29, 2026 |
| 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 |
Performance
SEF had a total return of 1.81% in the past year, including dividends. Since the fund's inception, the average annual return has been -13.53%.
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