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NYSEARCA:SEF

ProShares Short Financials (SEF) Price, Holdings, & News

$35.96 -0.46 (-1.26%)
(As of 12/20/2024 05:31 PM ET)

About ProShares Short Financials (NYSEARCA:SEF)

Key Stats

Today's Range
$35.79
$36.20
50-Day Range
$33.86
$37.52
52-Week Range
$33.71
$46.40
Volume
3,776 shs
Average Volume
12,664 shs
Market Capitalization
$40.28 million
Assets Under Management
$13.49 million
Dividend Yield
0.14%
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

ProShares Short Financials (the Fund) seeks daily investment results that correspond to the inverse (opposite) of the daily performance of the Dow Jones U.S. Financials Index (the Index). The Index measures the performance of the financial services economic sector of the United States equity market. Component companies include regional banks; United States-domiciled international banks; life and property and casualty insurance companies; companies that invest, directly or indirectly in real estate; diversified financial companies, such as Federal National Mortgage Association (Fannie Mae), credit card insurers, check cashing companies, mortgage lenders and investment advisers; securities brokers and dealers, including investment banks, merchant banks and online brokers, and publicly traded stock exchanges. The Fund's investment advisor is ProShare Advisors LLC.

ProShares Short Financials Expenses

TypeSEFFinancials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.50%0.55%0.51%0.52%
Other Expenses0.40%1.53%0.49%0.57%0.53%
Total Expense1.15%1.21%0.71%0.73%0.71%
Fee Waiver-0.20%-0.48%-0.51%-0.67%-0.56%
Net Expense0.95%1.11%0.61%0.58%0.59%
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SEF ETF News Headlines

SEF ProShares Short Financials ETF
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SEF ETF - Frequently Asked Questions

ProShares Short Financials' stock was trading at $45.44 at the start of the year. Since then, SEF shares have decreased by 20.9% and is now trading at $35.96.
View the best growth stocks for 2024 here
.

ProShares Short Financials's stock reverse split on Thursday, November 7th 2024. The 1-4 reverse split was announced on Monday, October 28th 2024. The number of shares owned by shareholders was adjusted after the market closes on Wednesday, November 6th 2024. An investor that had 100 shares of stock prior to the reverse split would have 25 shares after the split.

Shares of SEF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares Short Financials investors own include Meta Platforms (META), NVIDIA (NVDA), Capital One Financial (COF), International Business Machines (IBM), MicroStrategy (MSTR), Adobe (ADBE) and C3.ai (AI).

Fund Details

Issuer
ProShares
Fund Name
ProShares Short Financials
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:SEF
Inception Date
6/10/2008
Fund Manager
Michael Neches, Tarak Dave

Fund Focus

Asset Class
Equity
Benchmark
S&P Financial Select Sector Index
Category
Sector
Focus
Financials
Development Level
Developed Markets
Region
North America
Number of Holdings
27

Fund Statistics

Assets Under Management
$13.49 million
Average Daily Volume
$9,777.90
Discount/Premium
-0.03%
Leveraged
-1.00

Administrator, Advisor and Custodian

Administrator
JPMorgan Chase Bank, N.A.
Advisor
ProShare Advisors LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Latour Trading

Options

Optionable
Optionable
Options Volume
3
Put Options
3
Call Options
7
Short Interest
8,100 shs

Miscellaneous

Beta
-0.81
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 SEF Holdings

  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%
  • FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: -8.81%
  • FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
    Holding Weight: -9.82%
  • FINANCIAL SELECT SECTOR INDEX SWAP UBS AG
    Holding Weight: -10.49%
  • FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE
    Holding Weight: -11.35%
  • FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS
    Holding Weight: -13.49%
  • SP FINANCIAL SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA
    Holding Weight: -13.99%
  • FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL
    Holding Weight: -14.20%
  • FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA
    Holding Weight: -17.81%

This page (NYSEARCA:SEF) was last updated on 12/22/2024 by MarketBeat.com Staff
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