SEF
·NYSE
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Key Stats
Assets Under Management
9.90MUSD
Fund Flows (1Y)
-1.76MUSD
Dividend Yield
3.91%
Discount/Premium to NAV
0.00%
Shares Outstanding
318.70K
Expense Ratio
0.95%
About ProShares Short Financials
Issuer
ProShare Advisors
Brand
ProShares
Inception Date
Jun 10, 2008
Structure
Open-Ended Fund
Index Tracked
S&P Financial Select Sector Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
SEF provides inverse exposure to the S&P Financial Select Sector Index, a market cap-weighted index of US financial companies drawn exclusively from the S&P 500. The index includes the following GICS industries: banks, financial services, consumer finance, capital markets, mortgage real estate investment trusts (REITs), and insurance. SEF is designed as a short-term trading vehicle, not a long-term investment. It holds swap agreements and resets on a daily basis. As a result, long-term returns could materially differ from those of the underlying index due to daily compounding. Prior to March 20, 2023, the fund tracked the Dow Jones US Financials Index.
Classification
Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Committee
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.73% | -1.73% | -12.13% | -14.00% | -41.04% | -52.98% |
NAV Total Return | -1.86% | -1.09% | -9.42% | -9.61% | -30.79% | -47.11% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
FINANCIAL SELECT SECTOR INDEX SWAP UBS AG
-7.59%
FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
-9.34%
FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS
-10.60%
FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
-11.25%
FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA
-12.49%
SP FINANCIAL SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA
-12.61%
FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL
-17.08%
FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE
-18.50%
Top 10 Weight -99.46%
8 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-24 | 2025-09-24 | 2025-09-30 | 0.331 |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | 0.345 |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | 0.324 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.538 |
| 2024-09-25 | 2024-09-25 | 2024-10-02 | 0.098 |
| 2024-06-26 | 2024-06-26 | 2024-07-03 | 0.164 |
| 2024-03-20 | 2024-03-21 | 2024-03-27 | 0.111 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
