SEF

Fund Description
ProShares Short Financials seeks daily investment results before fees and expenses that correspond to the inverse (opposite) of the daily performance of the Dow Jones U.S. Financials Index.
Fund Profile
Fund Name ProShares Short Financials
Fund Exchange Ticker SEF
Fund Sponsor ProShares
Fund ISIN US74347B1851
Net Expense Ratio 0.95 %
Fund Inception Date 10 June 2008
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dow Jones U.S. Financials Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Inverse (-1)
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 23 November 2022
Asset Under Management 33.37 Million (USD)
1 Month Total Return -7.36 %
Year To Date Return 6.95 %
1 Year Total Return -0.08 %
3 Year Annualized Total Return -14.25 %
NAV 12.4736
Share Outstanding 2,674,850
Top 10 Holdings (25 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Net Other Assets (Liabilities) OTHR 0.9999999699
Derivatives offset OTHR 0.9996330841
DJ U.S. Financials Index SWAP Societe Generale SWAP -0.3688626405
DJ U.S. Financials Index SWAP Goldman Sachs International SWAP -0.1807593948
DJ U.S. Financials Index SWAP UBS AG SWAP -0.1757719821
DJ U.S. Financials Index SWAP BNP Paribas SWAP -0.1569433551
DJ U.S. Financials Index SWAP Bank of America NA SWAP -0.0628230981
DJ U.S. Financials Index SWAP Citibank NA SWAP -0.0280027211
DJ U.S. Financials Index SWAP Morgan Stanley & Co. International PLC SWAP -0.0264698924