SEF ETF

SEF ETF
$30.98
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Fund Essentials - as of Oct 2, 2026

Net Assets
$17M
Expense Ratio
0.95%
Dividend Yield (Current)
2.88%
Holdings
9
Inception Date
Jun 10, 2008
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+4.15%
1 Year+3.08%
3 Year-12.79%
5 Year-6.96%
10 Year-12.05%

Asset Allocation

Other: 99.98%
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Top Holdings

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TickerNameWeight
IQMMProshares Genius Mny Mkt Etf74.28%
-Sp Financial Select Sector Index Swap Jpmorgan Chase Bank Na-4.57%
-Financial Select Sector Index Swap Goldman Sachs International-5.36%
-Financial Select Sector Index Swap Bnp Paribas-6.02%
-Financial Select Sector Index Swap Societe Generale-6.10%
Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.88%
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 $16.7M 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 4.15%. The 1-year return is 3.08% and the 5-year return is -6.96%. SEF dividend yield stands at 2.88%, paid quarterly.

SEF top holdings include Proshares Genius Mny Mkt Etf (74.3%), Sp Financial Select Sector Index Swap Jpmorgan Chase Bank Na (-4.6%), Financial Select Sector Index Swap Goldman Sachs International (-5.4%), Financial Select Sector Index Swap Bnp Paribas (-6.0%), Financial Select Sector Index Swap Societe Generale (-6.1%). 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
+7.34%
YTD
+4.15%
1 Year
+3.08%
3 Year
-12.79%

Top 10 Holdings (net short exposure of 100%)

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown74.28%
2-Sp Financial Select Sector Index Swap Jpmorgan Chase Bank NaOther-4.57%
3-Financial Select Sector Index Swap Goldman Sachs InternationalOther-5.36%
4-Financial Select Sector Index Swap Bnp ParibasOther-6.02%
5-Financial Select Sector Index Swap Societe GeneraleOther-6.10%
6-Financial Select Sector Index Swap Barclays CapitalOther-8.12%
7-Financial Select Sector Index Swap Citibank NaOther-15.41%
8-Financial Select Sector Index Swap Ubs AgOther-20.97%
9-Financial Select Sector Index Swap Bank of America NaOther-33.36%