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›ETF Providers›ProShares›SEF

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SEF

US74349Y7610

Passive ETF Equity

SEF ETF · ProShares Short FINANCIALS ETF

The SEF Exchange Traded Fund (ETF) is provided by ProShares. It is built to track an index: S&P Financials Select Sector Daily Capped 35/20 Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). This share class generates a stream of income by distributing dividends.

Last update Today at 1:30 PM UTC

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CLOSED

This fund is part ofInverse Equity1M perf.-27.20%

Last price

$32.78

1M perf.

-4.61%

1M flows

+€97K

AuM

€15M

E/R

1.58%

Rating

Not rated

ESG Consensus®

SEF

$32.78

Performance & flows

January 23, 2026 → April 23, 2026

Create a free account to view the flows graph

SEF

$32.55

+2.78%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-4.61%	+2.78%	-4.76%	-28.52%	-29.80%	-4.37%	-4.37%	+6.29%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

ProShares

CUSIP

74349Y761

ISIN

US74349Y7610

AuM

€15M

E/R

1.58%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/23/2026

$32.55

1D NAV change

+0.81%

Dividend policy

Distributing

Replication method

Indirect

Replication model

Unfunded swap

No. of holdings

Inception date

6/10/2008

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

S&P Financials Select Sector Daily Capped 35/20 Index

Asset class

Equity

Factors

N/A

Investment strategy

ProShares Short Financials seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the S&P Financial Select Sector Index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+2.78%	-4.76%	-28.52%	-29.80%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The SEF ETF provides synthetic exposure. It uses derivatives to replicate the index's performance, so we do not display its exposure breakdown.

To find out more about SEF's exposure, please refer to the as provided by ProShares.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

ProShares

ProShares ID Card

Number of funds

166

Total AuM

€101.46B

Expense ratio range

0.13% - 12.07%

Average expense ratio

1.4995%

View all ProShares funds

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Frequently asked questions about SEF

What does ProShares Short FINANCIALS ETF, SEF, invest in?

SEF is a Passive ETF. This ETF provides inverse exposure (-1x) to Large Cap US Financials Equities.

Which benchmark or index does SEF replicate?

SEF tracks the S&P Financials Select Sector Daily Capped 35/20 NTR Index - USD, through a unfunded swap replication method.

What is the Total Expense ratio (TER) of SEF?

SEF carries a total expense ratio (TER) of 1.58%, indicating the annual cost for holding the fund.

When was SEF launched?

SEF was introduced to the market on June 10, 2008. It trades on United States

Who is the ETF issuer of SEF?

ProShares Short FINANCIALS ETF, SEF, is provided by ProShares. Learn more about ProShares here.

What is the current assets under management (AUM) of SEF?

SEF oversees €15M in assets as of April 23, 2026.

How has SEF performed lately?

Based on data from April 23, 2026, SEF returned -4.61% over the past month, 2.78% over the last three months and 6.29% year-to-date.

What are the latest inflows or outflows for SEF?

As of April 23, 2026, SEF recorded net flows of +€110K over the last month and +€6.7M year-to-date.

Does SEF distribute dividends?

SEF follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 3.42%.

What are the main country or region exposures of SEF?

As of March 31, 2026, SEF has significant geographic allocations in USA, Switzerland and Ireland.

In which sector or theme does SEF invest in?

As of March 31, 2026, SEF focuses largely on Financials and Information Technology.

How many securities does SEF hold and how diversified is it?

As of March 31, 2026, SEF holds 76 positions in its portfolio, with 65.74% of assets concentrated in its top 15 holdings.

What are the main positions in SEF?

As of March 31, 2026, SEF top three holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and VISA INCORPORATION.

What is the base currency of SEF?

The base currency of SEF is USD.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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SEF ETF · ProShares Short FINANCIALS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about SEF

What does ProShares Short FINANCIALS ETF, SEF, invest in?

SEF is a Passive ETF. This ETF provides inverse exposure (-1x) to Large Cap US Financials Equities.

Which benchmark or index does SEF replicate?

SEF tracks the S&P Financials Select Sector Daily Capped 35/20 NTR Index - USD, through a unfunded swap replication method.

What is the Total Expense ratio (TER) of SEF?

SEF carries a total expense ratio (TER) of 1.58%, indicating the annual cost for holding the fund.

When was SEF launched?

SEF was introduced to the market on June 10, 2008. It trades on United States

Who is the ETF issuer of SEF?

ProShares Short FINANCIALS ETF, SEF, is provided by ProShares. Learn more about ProShares here.

What is the current assets under management (AUM) of SEF?

SEF oversees €15M in assets as of April 23, 2026.

How has SEF performed lately?

Based on data from April 23, 2026, SEF returned -4.61% over the past month, 2.78% over the last three months and 6.29% year-to-date.

What are the latest inflows or outflows for SEF?

As of April 23, 2026, SEF recorded net flows of +€110K over the last month and +€6.7M year-to-date.

Does SEF distribute dividends?

SEF follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 3.42%.

What are the main country or region exposures of SEF?

As of March 31, 2026, SEF has significant geographic allocations in USA, Switzerland and Ireland.

In which sector or theme does SEF invest in?

As of March 31, 2026, SEF focuses largely on Financials and Information Technology.

How many securities does SEF hold and how diversified is it?

As of March 31, 2026, SEF holds 76 positions in its portfolio, with 65.74% of assets concentrated in its top 15 holdings.

What are the main positions in SEF?

As of March 31, 2026, SEF top three holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and VISA INCORPORATION.

What is the base currency of SEF?

The base currency of SEF is USD.

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