SEFShort Financials ProShares(Exchange Traded Fund Inverse -1xRebalanced: Daily)
XTF Rating* 8
Price:$20.22 0.38(1.92%)
52 Week:$18.17 - $30
Volume: 253,568
Avg Daily Volume: 92,442
Market Cap: $26,285,043 Avg Trade Size: 436 shares
Fund Turnover: 13 days 7/7/2020 3:32:43 PM
Similar ETFs to SEF: SKF, FAZ

Short Financials ProShares is an exchange-traded fund incorporated in the USA. ProShares Short Financials seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. FinancialsSM Index.The Dow Jones U.S. Financials Index measures the performance of the financial services industry, among others, of the U.S. equity market. Component companies include regional banks; major U.S. domiciled international banks; full line, life, and property and casualty insurance companies; companies that invest, directly or indirectly in real estate; diversified financial companies such as Fannie Mae, credit card issuers, check cashing companies, mortgage lenders and investment advisors; securities brokers and dealers including investment banks, merchant banks and online brokers; and publicly traded stock exchanges.

Inception Date: 6/10/2008Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: ProShares Advisors LLCUnderlying Index: Dow Jones US Financials IndexSector: Financials > Financials Multi-Industry
Index Provider: Standard & Poor'sIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
SEF Structural Integrity ranks in the 56th percentile (among all 1564 Equity ETFs over past 6 months).
as of 5/29/2020 Value  Rank (%)
Expense Ratio 0.95% 
 5.9%
Average Bid Ask Ratio Premium Content 
 69.4%
Tracking Error Premium Content 
 82.3%
Concentration Risk Premium Content 
 32.9%
Market Impact Premium Content 
 58.4%
Efficiency Premium Content 
 71.1%
Cap Gains Dist Premium Content 
 100%
     
as of 7/6/2020  
Avg Number of Components   (range) 283   (279-284)
Legal Structure Open-End Investment Company 
Annual Yield 0.66%
Last Dividend PaidDate 0.02, 3/25/2020   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 2.2% /  0 days
Net Asset Value $26,283,150 
Premium (Discount) 0.01% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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