ProShares UltraPro Short Financial Select Sector (FINZ) ETF Holdings & Analysis

What FINZ does

This investment product aims to achieve daily financial outcomes, before any associated fees and costs, that move in the opposite direction and at three times the magnitude (-3x) of the daily performance of the S&P Financial Select Sector Index. To accomplish this, the fund utilizes various financial instruments, which ProShare Advisors believes, when combined, should consistently deliver returns aligned with this objective. The S&P Financial Select Sector Index itself measures the performance of companies belonging to the financial industry group within the larger S&P 500 Index. Notably, this particular fund is characterized as non-diversified.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how FINZ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does FINZ track?

FINZ is the ProShares UltraPro Short Financial Select Sector, a Other ETF.

What is the expense ratio of FINZ?

Expense ratio data for FINZ is shown on the page when available from our data provider.

What are the largest holdings in FINZ?

Top holdings include Net Other Assets (Liabilities).

How can PortView analyze FINZ overlap with other ETFs?

PortView computes the holdings overlap between FINZ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.