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NYSEARCA:SEF

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

$9.97
-0.13 (-1.29%)
(As of 07/26/2024 ET)
Today's Range
$9.94
$10.02
50-Day Range
$9.84
$10.75
52-Week Range
$9.79
$13.78
Volume
18,322 shs
Average Volume
46,281 shs
Market Capitalization
$11.16 million
Assets Under Management
$10.35 million
Dividend Yield
0.50%
Net Expense Ratio
0.95%

About ProShares Short Financials

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.

SEF Stock Price History

SEF ETF News Headlines

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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
22

Fund Statistics

Assets Under Management
$10.35 million
Average Daily Volume
$52,109.50
Discount/Premium
-0.01%
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
2
Put Options
19
Call Options
2
Short Interest
7,000 shs

Miscellaneous

Beta
-0.81
Creation Unit
50,000
Creation Fee
$250.00
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ProShares Short Financials Expenses

TypeSEFFinancials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.50%0.54%0.51%0.51%
Other Expenses0.40%1.53%0.50%0.59%0.54%
Total Expense1.15%1.21%0.70%0.74%0.71%
Fee Waiver-0.20%-0.48%-0.54%-0.69%-0.59%
Net Expense0.95%1.11%0.60%0.58%0.58%

ProShares Short Financials (SEF) Holdings

Top 9 SEF Holdings

  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%
  • FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL
    Holding Weight: -2.57%
  • FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE
    Holding Weight: -10.98%
  • FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: -12.58%
  • FINANCIAL SELECT SECTOR INDEX SWAP UBS AG
    Holding Weight: -13.58%
  • FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
    Holding Weight: -14.17%
  • FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS
    Holding Weight: -19.36%
  • FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA
    Holding Weight: -26.44%

Key Executives

  • Michael L. Sapir (Age 57)
    Chairman of ProShares Trust
  • Louis M. Mayberg (Age 53)
    President of ProShares Trust
  • Victor M. Frye Esq. (Age 56)
    Chief Compliance Officer and AML Officer of ProShares Trust
  • Simon D. Collier (Age 51)
    Treasurer of ProShares Trust
  • Gary A. Casagrande (Age 40)
    Assistant Treasurer of ProShares Trust
  • Charles S. Todd (Age 41)
    Assistant Treasurer of ProShares Trust
  • Stephenie Adams (Age 43)
    Acting Secretary of ProShares Trust
  • Gregory Pickard Esq. (Age 48)
    Assistant Secretary of ProShares Trust
  • Russell S. Reynolds III (Age 55)
    Trustee of ProShares Trust
  • Michael C. Wachs (Age 51)
    Trustee of ProShares Trust

SEF ETF - Frequently Asked Questions

How have SEF shares performed this year?

ProShares Short Financials' stock was trading at $11.36 at the beginning of 2024. Since then, SEF shares have decreased by 12.3% and is now trading at $9.9651.
View the best growth stocks for 2024 here
.

Who are ProShares Short Financials' major shareholders?

ProShares Short Financials' top institutional investors include CPR Investments Inc. (2.75%).

How do I buy shares of ProShares Short Financials?

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.

What other stocks do shareholders of ProShares Short Financials own?

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares Short Financials investors own include NOV (NOV), Ntt Docomo (DCMYY), Dana (DAN), Cantel Medical (CMD), Brooks Macdonald Group (BRK), Bitauto (BITA) and Banco Bilbao Vizcaya Argentaria (BBVA).

This page (NYSEARCA:SEF) was last updated on 7/27/2024 by MarketBeat.com Staff

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