SEF ETF

SEF ETF
$29.26
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Fund Essentials - as of Jun 30, 2026

Net Assets
$13M
Expense Ratio
0.95%
Dividend Yield (Current)
3.44%
Holdings
10
Inception Date
Jun 10, 2008
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-2.11%
1 Year-5.22%
3 Year-11.55%
5 Year-7.38%
10 Year-12.25%

Asset Allocation

Other: 98.23%
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Top Holdings

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TickerNameWeight
IQMMProshares Genius Mny Mkt Etf75.31%
-Net Other Assets (Liabilities)24.69%
-Financial Select Sector Index Swap Goldman Sachs International-5.47%
-Sp Financial Select Sector Index Swap Jpmorgan Chase Bank Na-6.46%
-Financial Select Sector Index Swap Bnp Paribas-8.52%
Top 10 Concentration: 0.08%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.44%
Frequency
Quarterly
Latest Distribution
$0.25
Jun 24, 2026
12M Distributions
4 payments
Total: $1.02

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SEF ETF Overview

SEF ETF (ProShares Short Financials) is managed by ProShares with $12.9M in net assets. SEF expense ratio is 0.95%, holding 10 positions across various sectors. Inception date: 2008-06-10.

SEF performance shows a YTD return of -2.11%. The 1-year return is -5.22% and the 5-year return is -7.38%. SEF dividend yield stands at 3.44%, paid quarterly.

SEF top holdings include Proshares Genius Mny Mkt Etf (75.3%), Net Other Assets (Liabilities) (24.7%), Financial Select Sector Index Swap Goldman Sachs International (-5.5%), Sp Financial Select Sector Index Swap Jpmorgan Chase Bank Na (-6.5%), Financial Select Sector Index Swap Bnp Paribas (-8.5%). Go to all SEF holdings, SEF sectors, or SEF dividends.

SEF can be compared against other funds. Use SEF overlap to find shared positions, or SEF vs another fund for a side-by-side view. SEF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.44%
YTD
-2.11%
1 Year
-5.22%
3 Year
-11.55%

Top 10 Holdings (net short exposure of 100%)

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown75.31%
2-Net Other Assets (Liabilities)Other24.69%
3-Financial Select Sector Index Swap Goldman Sachs InternationalOther-5.47%
4-Sp Financial Select Sector Index Swap Jpmorgan Chase Bank NaOther-6.46%
5-Financial Select Sector Index Swap Bnp ParibasOther-8.52%
6-205164636.SrdlcOther-9.51%
7-Financial Select Sector Index Swap Barclays CapitalOther-10.34%
8-Financial Select Sector Index Swap Bank of America NaOther-11.92%
9-State Of Israel 4.5% 1/17/2033Other-17.03%
10-Financial Select Sector Index Swap Ubs AgOther-30.67%