ProSharesInverse EquitySEF · NYSE Arca

ProShares Short Financials (SEF)

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Price: $30.68; —25 Sept 2026
Assets: $13M; Total net assets
Expense ratio: 0.95%; Category 0.00%
Yield: 3.47%; Trailing distributions

1Y return: 0.3%+33.9%; Category -33.6%
3Y CAGR: -11.9%+23.2%; Category -35.1%
5Y CAGR: -6.1%+19.4%; Category -25.4%

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ProShares Short Financials

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+6.3%	-1.5%	-11.4%	+1.8%	+0.3%	-11.9%	-6.1%	-11.7%	-13.8%
Inverse Equity average	-6.2%	-18.4%	-38.8%	-34.4%	-33.6%	-35.1%	-25.4%	-29.6%	-41.7%
Difference	+12.5%	+16.9%	+27.4%	+36.2%	+33.9%	+23.2%	+19.4%	+17.9%	+28.0%

Holdings

Allocation as last published by the fund.

Asset mix

What the fund is invested in.

Other100.0%
Cash99.7%

ETF details

Issuer: ProShares
Category: Equity · Inverse Equity
Ticker: SEF
Exchange: NYSE Arca
Inception: 10 Jun 2008 (18.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.95% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 3.47%
Beta, 3 years: -0.70
Total net assets: $13M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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