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 US Financial Sector 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 6 July 2020
Asset Under Management 29.26 Million (USD)
1 Month Total Return 3.01 %
Year To Date Return 3.27 %
1 Year Total Return -4.34 %
3 Year Annualized Total Return -7.67 %
NAV 19.8386
Share Outstanding 1,474,850
Top 10 Holdings (7 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
Net Other Assets / Cash CASH
DJ U.S. Financials Index SWAP BNP Paribas SWAP
UNITED STATES TREASURY BILL BILL
DJ U.S. Financials Index SWAP Societe Generale SWAP
DJ U.S. Financials Index SWAP Morgan Stanley & Co. International PLC SWAP
DJ U.S. Financials Index SWAP Bank of America NA SWAP
DJ U.S. Financials Index SWAP UBS AG SWAP
DJ U.S. Financials Index SWAP Citibank NA SWAP
DJ U.S. Financials Index SWAP Credit Suisse International SWAP
DJ U.S. Financials Index SWAP Goldman Sachs International SWAP