Compare ETFs
Up to five funds side by side — fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  SEF ProShares - Short Financials |
|---|---|
| Price | 29.08 +0.10% |
| Issuer | ProShares |
| AUM | $12.9M |
| Expense Ratio | 1.58% |
| Yield (TTM) | 3.50% |
| Inception | Jun 10, 2008 |
| Holdings | 11 |
| Avg Volume | 9.40K |
| YTD | -5.25% |
| 1Y total | -5.15% |
| 3Y total (ann.) | -13.40% |
| 5Y total (ann.) | -7.01% |
| Volatility 1Y | 14.45% |
| Sharpe 1Y | -0.546 |
| Max drawdown 1Y | -16.80% |
| Beta vs S&P 500 (3Y) | -0.767 |
| Top 10 holdings | IQMM 84.24% Net Other… 15.76% FINANCIAL… 0.00% FINANCIAL… 0.00% FINANCIAL… 0.00% SP… 0.00% FINANCIAL… 0.00% FINANCIAL… 0.00% FINANCIAL… 0.00% FINANCIAL… 0.00% |
| Sector mix | Financial Services 85.29% Cash & Others 14.71% |
Total Return — normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only — it is not advice about which fund suits anyone.