SEF — ProShares Short Financials
ProShares Short Financials (ticker: SEF) is a equity ETF issued by Proshare Advisors LLC tracking S&P Financial Select Sector Index. It was launched on 2008-06-10.
Live Price$32.52
Change-0.58%
AUM$15.63M
Expense Ratio0.01%
Avg Volume6,811.632
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.52% |
| 1 Week | -1.00% |
| 1 Month | -1.09% |
| 3 Months | -2.48% |
| 6 Months | 2.45% |
| YTD | 6.29% |
| 1 Year | 0.52% |
| 3 Years | -29.76% |
| 5 Years | -26.21% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | TREASURY BILL | N/A | — |
| 2 | FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL | N/A | — |
| 3 | NET OTHER ASSETS (LIABILITIES) | N/A | — |
| 4 | FINANCIAL SELECT SECTOR INDEX SWAP UBS AG | N/A | — |
| 5 | FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS | N/A | — |
| 6 | FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE | N/A | — |
| 7 | FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | N/A | — |
| 8 | FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA | N/A | — |
| 9 | FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | N/A | — |
| 10 | FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | N/A | — |
Fund Profile
| Issuer | Proshare Advisors LLC |
|---|---|
| Brand | ProShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Inverse Equities |
| Segment | Inverse Equity: U.S. Financials |
| Sector | Broad |
| Region | North America |
| Index Tracked | S&P Financial Select Sector Index |
| Inception Date | 2008-06-10 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | SEF |
|---|---|
| Full Name | ProShares Short Financials |
| Issuer | Proshare Advisors LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $15.63M |
| Inception | 2008-06-10 |
| Index Tracked | S&P Financial Select Sector Index |
Frequently Asked Questions
What does SEF track?
SEF (ProShares Short Financials) tracks S&P Financial Select Sector Index, a equity benchmark.
What is the expense ratio of SEF?
SEF has an expense ratio of 0.01% per year.
What is the AUM of SEF?
SEF has approximately $15.63M in assets under management.
Does SEF pay a dividend?
SEF distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SEF?
SEF is issued by Proshare Advisors LLC under the ProShares brand, launched on 2008-06-10.
Open the interactive SEF dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.