SEF ProShares - Short Financials
Quote as of Aug 26, 2026 19:54 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 29.05 | Day Range | 29.04 – 29.11 |
| 52-Week Range | 28.87 – 35.26 | Volume | 4.20K |
| Avg Volume | 9.40K | AUM | $12.9M (Aug 27, 2026) |
| Expense Ratio | 1.58% | Yield (TTM) | 3.50% |
| NAV | 29.10 | Premium/Discount | -0.07% indicative |
| Inception | Jun 10, 2008 | Holdings | 11 |
| Issuer | ProShares | Exchange | AMEX |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 74349Y761 | ISIN | US74349Y7610 |
| Structure | Inverse | ||
| Management | Not stated in source data | ||
About this ETF
This investment vehicle, known as ProShares Short Financials, aims to produce daily returns that precisely oppose the daily movement of the S&P Financial Select SectorSM Index. This objective is measured before any charges or administrative costs are factored in.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.03% | -11.72% | -10.78% | -5.25% | -8.18% | -17.11% | -9.74% | -13.76% | -15.10% |
| Total return | -2.02% | -11.02% | -9.77% | -4.18% | -5.15% | -13.40% | -7.01% | -12.32% | -14.12% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.58% | Annual cost of a $10,000 investment | $158.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 10 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 84.24% | 110.00K | $11.0M |
| 2 | Net Other Assets (Liabilities) | — | 15.76% | 2.06M | $2.1M |
| 3 | FINANCIAL SELECT SECTOR INDEX SWAP UBS AG | — | 0.00% | -5.56K | $0.00 |
| 4 | FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA | — | 0.00% | -2.90K | $0.00 |
| 5 | FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE… | — | 0.00% | -1.66K | $0.00 |
| 6 | SP Financial Select Sector Index SWAP JPMorgan… | — | 0.00% | -1.24K | $0.00 |
| 7 | FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS… | — | 0.00% | -1.49K | $0.00 |
| 8 | FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS | — | 0.00% | -1.64K | $0.00 |
| 9 | FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN… | — | 0.00% | -1.53K | $0.00 |
| 10 | FINANCIAL SELECT SECTOR INDEX SWAP BANK OF… | — | 0.00% | -2.43K | $0.00 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.50% | Paid (last 12 months) | $1.0189 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 24, 2026 | Last payment | $0.2497 (Jun 30, 2026) |
| Growth 1Y | -21.98% | Growth 3Y / 5Y (ann.) | +65.41% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.2497 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.1103 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.3282 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.3308 |
| Jun 25, 2025 | Jun 25, 2025 | Jul 01, 2025 | $0.3455 |
| Mar 26, 2025 | Mar 26, 2025 | Apr 01, 2025 | $0.3245 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.5384 |
| Sep 25, 2024 | Sep 25, 2024 | Oct 02, 2024 | $0.0976 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 03, 2024 | $0.1641 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | $0.1114 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 28, 2023 | $0.1929 |
| Sep 20, 2023 | Sep 21, 2023 | Sep 27, 2023 | $0.1366 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 14.45% / 16.02% | Sharpe 1Y / 3Y | -0.546 / -1.00 |
| Max drawdown 1Y / 3Y | -16.80% / -40.37% | Sortino 1Y | -0.798 |
| Beta vs S&P 500 (3Y) | -0.767 | Correlation vs S&P 500 (1Y) | -0.55 |
| Downside deviation 1Y | 9.90% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 4.20K | Average volume | 9.40K |
| AUM | $12.9M | Premium/Discount | -0.07% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$4.2K | -0.03% | $12.9M → $12.9M |
| 1 Week | $139.0K | +1.06% | $13.1M → $12.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for SEF
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.