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Profile

Name:

ProShares Short Financials

Assets under management:

$11 M

Expense ratio:

0.95%

Inception date:

June 12, 2008

Website:

http://www.proshares.com

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

The SEF ETF is an exchange-traded fund that focuses on investing in sustainable and environmentally friendly companies. It aims to provide investors with exposure to businesses that prioritize social responsibility and environmental impact, while also seeking to generate long-term financial returns.

Top holdings

Name
Weight
TREASURY BILL
14.28 %
FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
6.99 %
FINANCIAL SELECT SECTOR INDEX SWAP UBS AG
6.70 %
SP Financial Select Sector Index SWAP JPMorgan Chase Bank NA
6.01 %
FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE
5.87 %
FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS
5.66 %
FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA
5.33 %
FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL
4.84 %
Net Other Assets (Liabilities)
4.34 %
FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
4.26 %

Price

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Current Price

$34.73
SEF price is $34.73

Price All-time High

$997.28
SEF price is currently -96.52% below its historical high of $997.28

Price Today Change

-1.53%
SEF price is down -1.53% today

Price YTD Change

+0.49%
SEF price is up +0.49% since January 1st

Price 1-Year Change

-17.55%
SEF price is down -17.55% year-on-year

Price 3-Year Change

-26.42%
SEF price is down -26.42% over the past 3 years

Technical Analysis

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Beta

-0.76
SEF beta is -0.76

200-day SMA

$37.40
SEF price is currently -7.15% below its 200-day simple moving average

14-day RSI

55.93
SEF 14-day relative strength index is 55.93

30-day Relative Volume

0.36
SEF 30-day relative volume is 0.36

Dividend

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Dividend per share

Last Paid Dividend

$0.54
SEF last dividend was $0.54 per share, with an ex-dividend date of December 23, 2024

TTM Dividend Per Share

$2.03
SEF TTM dividend per share is $2.03

TTM Dividend Per Share 1-Year Change

+0.77%
SEF TTM dividend per share is up +0.77% year-on-year

TTM Dividend Per Share 3-Year Change

-
SEF TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

5.85%
SEF TTM dividend yield is 5.85%

TTM Dividend Yield 1-Year Change

+22.38%
SEF TTM dividend yield is up +22.38% year-on-year

Top holdings

Name
Weight
TREASURY BILL
14.28 %
FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
6.99 %
FINANCIAL SELECT SECTOR INDEX SWAP UBS AG
6.70 %
SP Financial Select Sector Index SWAP JPMorgan Chase Bank NA
6.01 %
FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE
5.87 %
FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS
5.66 %
FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA
5.33 %
FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL
4.84 %
Net Other Assets (Liabilities)
4.34 %
FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
4.26 %

Analyst ratings

FAQ

  • What is SEF?
  • Does SEF pay dividends?
  • What stocks are in SEF?
  • What is the current assets under management for SEF?
  • What is SEF average volume?
  • What is SEF expense ratio?
  • What is SEF inception date?

What is SEF?

The SEF ETF is an exchange-traded fund that focuses on investing in sustainable and environmentally friendly companies. It aims to provide investors with exposure to businesses that prioritize social responsibility and environmental impact, while also seeking to generate long-term financial returns.

Does SEF pay dividends?

Yes, the ProShares Short Financials does pays dividends, with the most recent payment being $0.54 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in SEF?

As of today, ProShares Short Financials inlcudes 10 holdings with the most weighted are TREASURY BILL (14.28%), FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA (6.99%) and FINANCIAL SELECT SECTOR INDEX SWAP UBS AG (6.7%)

What is the current assets under management for SEF?

Assets under management of ProShares Short Financials is $11 M

What is SEF average volume?

Average volume of ProShares Short Financials is $8834

What is SEF expense ratio?

Expense ratio of ProShares Short Financials is 0.95%

What is SEF inception date?

Inception date of ProShares Short Financials is June 12, 2008