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›ETF Issuers›ProShares›SEF

SEF

ProShares Short FINANCIALS ETF

Passive ETF Equity

Not rated

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.

$29.09

-$0.36 (-1.22%) yesterday

1:30 PM 08/24/26 Closed

1D price range

$29.03$29.24

52W price range

$29.04$35.15

YTD Perf.

-3.78%

YTD Flows

Annualized volatility

Fund AuM

€11M

Share class AuM

€11M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US74349Y7610

TER

1.58%

Inception date

6/10/2008

Issuer

ProShares

Benchmark

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

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 21, 2026

Flows

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Sector exposures

Data as of 06/30/26

Finance

95.76%

Technology

2.28%

Business Services

1.96%

Unavailable

100.00%

Latest SEF news

No content available for this fund

FAQ about SEF

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

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

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

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

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

SEF oversees €11M in assets as of August 21, 2026.

SEF follows a distributing dividend policy, meaning it pays out income to investors. As of August 21, 2026, its 12-month trailing yield was 2.61%.

As of June 30, 2026, SEF has significant geographic allocations in USA and Switzerland.

As of June 30, 2026, SEF focuses largely on Finance, Technology and Business Services.

As of June 30, 2026, SEF holds 76 positions in its portfolio, with 66.45% of assets concentrated in its top 15 holdings.

As of June 30, 2026, SEF top three holdings include Berkshire Hathaway, Inc., JPMorgan Chase & Co. and Visa, Inc..

The base currency of SEF is USD.

Top 10 holdings

Data as of 06/30/26

Berkshire Hathaway, Inc.

12.10%

JPMorgan Chase & Co.

11.57%

Visa, Inc.

7.51%

Mastercard, Inc.

5.47%

Bank of America Corp.

4.91%

The Goldman Sachs Group, Inc.

3.94%

Wells Fargo & Co.

3.34%

Morgan Stanley

3.31%

Citigroup, Inc.

3.15%

American Express Co.

2.38%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

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.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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