SEF ETF

SEF ETF
$30.39
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Fund Essentials - as of Aug 31, 2026

Net Assets
$13M
Expense Ratio
0.95%
Dividend Yield (Current)
3.47%
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-11.56%
5 Year-7.39%
10 Year-12.27%

Asset Allocation

Other: 99.99%
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Top Holdings

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TickerNameWeight
IQMMProshares Genius Mny Mkt Etf84.45%
-Sp Financial Select Sector Index Swap Jpmorgan Chase Bank Na-6.76%
-Financial Select Sector Index Swap Barclays Capital-8.09%
-Financial Select Sector Index Swap Goldman Sachs International-8.36%
-Financial Select Sector Index Swap Bnp Paribas-8.91%
Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.47%
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 $13.2M 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 -7.39%. SEF dividend yield stands at 3.47%, paid quarterly.

SEF top holdings include Proshares Genius Mny Mkt Etf (84.5%), Sp Financial Select Sector Index Swap Jpmorgan Chase Bank Na (-6.8%), Financial Select Sector Index Swap Barclays Capital (-8.1%), Financial Select Sector Index Swap Goldman Sachs International (-8.4%), Financial Select Sector Index Swap Bnp Paribas (-8.9%). 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
-11.56%

Top 10 Holdings (net short exposure of 99%)

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown84.45%
2-Sp Financial Select Sector Index Swap Jpmorgan Chase Bank NaOther-6.76%
3-Financial Select Sector Index Swap Barclays CapitalOther-8.09%
4-Financial Select Sector Index Swap Goldman Sachs InternationalOther-8.36%
5-Financial Select Sector Index Swap Bnp ParibasOther-8.91%
6-Financial Select Sector Index Swap Societe GeneraleOther-9.03%
7-Financial Select Sector Index Swap Citibank NaOther-13.37%
8-Financial Select Sector Index Swap Bank of America NaOther-13.77%
9-Financial Select Sector Index Swap Ubs AgOther-31.04%