SEF ETF

SEF ETF
$31.38
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Fund Essentials - as of Sep 14, 2026

Net Assets
$18M
Expense Ratio
0.95%
Dividend Yield (Current)
3.47%
Holdings
9
Inception Date
Jun 10, 2008
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-2.97%
1 Year-3.61%
3 Year-12.79%
5 Year-6.96%
10 Year-12.05%

Asset Allocation

Other: 99.99%
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Top Holdings

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TickerNameWeight
IQMMProshares Genius Mny Mkt Etf85.63%
-Sp Financial Select Sector Index Swap Jpmorgan Chase Bank Na-6.59%
-Financial Select Sector Index Swap Goldman Sachs International-8.15%
-Financial Select Sector Index Swap Barclays Capital-8.58%
-Financial Select Sector Index Swap Bnp Paribas-8.69%
Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
3.47%
Frequency
Quarterly
Latest Distribution
$0.22
Sep 23, 2026
12M Distributions
4 payments
Total: $0.91

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 $17.7M in net assets. SEF expense ratio is 0.95%, holding 9 positions across various sectors. Inception date: 2008-06-10.

SEF performance shows a YTD return of -2.97%. The 1-year return is -3.61% and the 5-year return is -6.96%. SEF dividend yield stands at 3.47%, paid quarterly.

SEF top holdings include Proshares Genius Mny Mkt Etf (85.6%), Sp Financial Select Sector Index Swap Jpmorgan Chase Bank Na (-6.6%), Financial Select Sector Index Swap Goldman Sachs International (-8.2%), Financial Select Sector Index Swap Barclays Capital (-8.6%), Financial Select Sector Index Swap Bnp Paribas (-8.7%). 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
-0.88%
YTD
-2.97%
1 Year
-3.61%
3 Year
-12.79%

Top 10 Holdings (net short exposure of 100%)

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown85.63%
2-Sp Financial Select Sector Index Swap Jpmorgan Chase Bank NaOther-6.59%
3-Financial Select Sector Index Swap Goldman Sachs InternationalOther-8.15%
4-Financial Select Sector Index Swap Barclays CapitalOther-8.58%
5-Financial Select Sector Index Swap Bnp ParibasOther-8.69%
6-FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALEOther-8.80%
7-FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NAOther-13.42%
8-Financial Select Sector Index Swap Citibank NaOther-15.41%
9-FINANCIAL SELECT SECTOR INDEX SWAP UBS AGOther-30.26%