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Profile

Name:

ProShares Short Financials

Assets under management:

$11 M

Expense ratio:

0.95%

Inception date:

June 12, 2008

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
14.16 %
FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS
8.72 %
FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
6.97 %
FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL
6.87 %
SP Financial Select Sector Index SWAP JPMorgan Chase Bank NA
6.42 %
FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE
6.27 %
FINANCIAL SELECT SECTOR INDEX SWAP UBS AG
5.50 %
FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA
4.68 %
FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
4.55 %
Net Other Assets (Liabilities)
0.42 %

Price

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Dividend yield

Top holdings

Name
Weight
TREASURY BILL
14.16 %
FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS
8.72 %
FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
6.97 %
FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL
6.87 %
SP Financial Select Sector Index SWAP JPMorgan Chase Bank NA
6.42 %
FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE
6.27 %
FINANCIAL SELECT SECTOR INDEX SWAP UBS AG
5.50 %
FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA
4.68 %
FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
4.55 %
Net Other Assets (Liabilities)
0.42 %

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 (14.16%), FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS (8.72%) and FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA (6.97%)

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