ProShares Short Financials (SEF)
- Expense ratio0.95%
- Net assets$17.4M
- Dividend yield2.82%
- 1-year return-0.90%
- Holdings104
SEF ETF price chart
SEF quote & trading statistics
SEF performance
Total return · as of October 17, 2026- YTD+1.50%
- 1 year-0.90%
- 3 years-12.34%/yr
- 5 years-5.76%/yr
- 10 years-12.21%/yr
- 1Y volatility
- 14.76%
- 3Y volatility
- 14.92%
- 3Y Sharpe ratio
- -1.05
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SEF top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co | 7.60% |
| 2 | BRK.B | Berkshire Hathaway Inc | 7.24% |
| 3 | V | Visa Inc. Class A | 5.74% |
| 4 | MA | Mastercard Inc | 4.72% |
| 5 | BAC | Bank of America Corp | 4.55% |
| 6 | WFC | Wells Fargo & Company | 3.18% |
| 7 | C | Citigroup Inc. | 2.87% |
| 8 | AMT | American Tower Corp | 1.73% |
| 9 | AXP | American Express Company | 1.44% |
| 10 | GS | Goldman Sachs Group Inc | 1.36% |
The top 10 holdings make up 40.4% of the fund (104 holdings in total). As of October 17, 2026.
About ProShares Short Financials
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of financial companies included in the S&P 500 Index. Under normal circumstances, the fund will obtain inverse exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
SEF ETF FAQ
What is the SEF expense ratio?
ProShares Short Financials has a net expense ratio of 0.95%, or $95.00 a year for every $10,000 invested.
How much money is in SEF?
ProShares Short Financials has about $17.4M in net assets.
What are the top holdings of SEF?
The largest positions in SEF are JPMorgan Chase & Co (7.60%), Berkshire Hathaway Inc (7.24%), Visa Inc. Class A (5.74%). The fund holds 104 securities in total.
How has SEF performed?
SEF returned -0.90% over the past year and -5.76% a year over the past five years, including reinvested distributions.
Does SEF pay dividends?
SEF has a dividend yield of 2.82% and pays distributions na.
When was SEF launched?
ProShares Short Financials began trading on June 10, 2008.
ETFs similar to SEF
Funds that track the same index or whose top-10 holdings overlap most with SEF's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| SEF | ProShares Short Financials | — | 0.95% | $17.4M | -0.90% |
| SKF | ProShares UltraShort Financials | 98% | 0.93% | $10.3M | -6.64% |
| VFH | Vanguard Financials ETF | 76% | 0.10% | $13.15B | +9.22% |
| FNCL | Fidelity MSCI Financials ETF | 75% | 0.07% | $2.24B | +9.22% |
| UYG | ProShares Ultra Financials | 75% | 0.93% | $752.0M | +10.29% |
| XLF | Financial Select Sector SPDR Fund | 65% | 0.09% | $52.15B | +8.50% |
| TFNS | T. Rowe Price Financials ETF | 65% | — | $18.4M | +7.92% |
| IXG | iShares Global Financials ETF | 63% | 0.43% | $695.3M | +17.29% |
| IYG | iShares U.S. Financial Services ETF | 60% | 0.39% | $2.23B | +8.75% |