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S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Wall Street drifts to a mixed finish as yields tick higher
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Wall Street drifts to a mixed finish as yields tick higher
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Wall Street drifts to a mixed finish as yields tick higher
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
NYSEARCA:SEF

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

$10.80
-0.04 (-0.37%)
(As of 04/18/2024 ET)
Today's Range
$10.73
$10.83
50-Day Range
$10.18
$11.13
52-Week Range
$10.16
$13.78
Volume
31,934 shs
Average Volume
50,316 shs
Market Capitalization
$12.64 million
Assets Under Management
$12.74 million
Dividend Yield
0.46%
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
23

Fund Statistics

Assets Under Management
$12.74 million
Average Daily Volume
$37,143.30
Discount/Premium
0.00%
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
N/A
Short Interest
16,100 shs

Miscellaneous

Beta
-0.90
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%0.50%0.51%
Other Expenses0.81%1.74%0.54%0.64%0.58%
Total Expense1.56%1.26%0.70%0.74%0.70%
Fee Waiver-0.61%-0.48%-0.55%-0.68%-0.57%
Net Expense0.95%1.16%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%
  • TREASURY BILL
    Holding Weight: 0.00%
  • FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA
    Holding Weight: -2.38%
  • FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: -11.32%
  • FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS
    Holding Weight: -18.48%
  • FINANCIAL SELECT SECTOR INDEX SWAP UBS AG
    Holding Weight: -19.07%
  • FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
    Holding Weight: -20.47%
  • FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE
    Holding Weight: -27.46%

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 in 2024?

ProShares Short Financials' stock was trading at $11.36 on January 1st, 2024. Since then, SEF shares have decreased by 4.9% and is now trading at $10.80.
View the best growth stocks for 2024 here
.

What does SEF invest in?

ProShares Short Financials is a equity fund issued by ProShares. SEF focuses on financials investments and follows the S&P Financial Select Sector Index. The fund's investments total to approximately $12.74 million assets under management.

What is the management fee for ProShares Short Financials?

ProShares Short Financials' management fee is 0.75% and has other expenses of 0.81%. However, SEF has a fee waiver of -0.61% to reimburse the expenses. The net expense ratio for SEF is 0.95%.

What other stocks do shareholders of ProShares Short Financials own?

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

Who are ProShares Short Financials' major shareholders?

ProShares Short Financials' stock is owned by a variety of institutional and retail investors. Top institutional investors include Mather Group LLC. (0.22%).

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.

This page (NYSEARCA:SEF) was last updated on 4/18/2024 by MarketBeat.com Staff

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