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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 Yesterday at 1:30 PM UTC
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This fund is part ofInverse Equity1M perf.+7.62%
Last price
$34.58
1M perf.
+7.58%
1M flows
+€6.5M
AuM
€16M
E/R
1.58%
Rating
Not rated
ESG Consensus®
SEF
$34.58
Performance & flows
December 18, 2025 → March 18, 2026
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SEF
$34.58
+11.91%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.58% | +11.91% | +2.12% | -28.45% | -28.87% | +5.30% | +12.54% | +12.54% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
74349Y761
ISIN
US74349Y7610
AuM
€16M
E/R
1.58%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/18/2026
$34.58
1D NAV change
+1.20%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
76
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
Benchmark
S&P Financials Select Sector Daily Capped 35/20 Index
Asset class
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 | +11.91% | +2.12% | -28.45% | -28.87% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure based on a proxy
More info
Countries
USA
96.33%
Switzerland
1.49%
Ireland
1.38%
Unavailable
100.00%
Sectors
Financials
82.44%
Information Technology
15.17%
Unavailable
102.40%
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
ProShares
ProShares ID Card
Number of funds
163
Total AuM
€93.85B
Expense ratio range
0.13% - 12.07%
Average expense ratio
1.5079%
Top 5 funds by ProShares
| AuM | ||
|---|---|---|
TQQQ | ProShares UltraPro QQQ ETF | €21.97B |
IQMM | ProShares GENIUS Money Market ETF | €19.53B |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | €9.65B |
QLD | ProShares Ultra QQQ ETF | €8.12B |
SSO | ProShares Ultra S&P500 ETF | €5.34B |
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 €16M in assets as of March 18, 2026.
How has SEF performed lately?
Based on data from March 18, 2026, SEF returned 7.58% over the past month, 11.91% over the last three months and 12.54% year-to-date.
What are the latest inflows or outflows for SEF?
As of March 18, 2026, SEF recorded net flows of +€6.5M over the last month and +€5.8M year-to-date.
Does SEF distribute dividends?
SEF follows a distributing dividend policy, meaning it pays out income to investors. As of March 18, 2026, its 12-month trailing yield was 3.84%.
What are the main country or region exposures of SEF?
As of January 31, 2026, SEF has significant geographic allocations in USA, Switzerland and Ireland.
In which sector or theme does SEF invest in?
As of January 31, 2026, SEF focuses largely on Financials and Information Technology.
How many securities does SEF hold and how diversified is it?
As of January 31, 2026, SEF holds 76 positions in its portfolio, with 65.30% of assets concentrated in its top 15 holdings.
What are the main positions in SEF?
As of January 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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