ProShares Short Financials (SEF)

22.89
Delayed Data
As of Jun 22
 +0.021 / +0.09%
Today’s Change
21.80
Today|||52-Week Range
26.52
-1.08%
Year-to-Date
SEF Regular Dividend: SEF began trading ex-dividend on 06/20/18. A $0.00 dividend will be paid to shareholders of record as of 06/21/18.

Investment Objective

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 derivatives that ProShare Advisors believes- in combination- should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.

Performance

1 month+1.46% 3 years-11.98%
3 months-1.59% 5 years-13.83%
1 year-13.28% Since inception-16.14%
Data through 06/23/2018

Quote Details

Previous close$22.87
Open day’s range22.81 – 22.89
Net asset value (NAV)22.93 (06/22/2018)
Daily volume10,136
Average volume (3 months)9,052
Data as of 3:25pm ET, 06/22/2018

Peer Comparisonvs. Trading--inverse equity ETFs

 SEFCategory
Performance 5-yr return-13.83%-29.79%
Expense Gross exp ratio1.15%1.94%
Risk 5 year sharpe ratio-1.22--
Net assets$19.1M$2.6M
Average market cap--$14.4B
Average P/E--15.5
Dividend / Share--0.35%

Competitors

SH ProShares Short S&P500
SDS ProShares UltraShort S&P500
MLPS UBS ETRACS 1xMonthly Short Alerian MLP I...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.