SEF is the ProShares - Short Financials, a Other ETF.

What is the expense ratio of SEF?

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

What are the largest holdings in SEF?

Top holdings include IQMM, Net Other Assets (Liabilities), FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL, FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL, FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA.

How can PortView analyze SEF overlap with other ETFs?

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

ProShares - Short Financials (SEF) ETF Holdings & Analysis

ETFOther

$29.19-1.62%

1-year price historyRange $29.03 – $35.17

52-week range$29.19

$28.87$35.26

What SEF does

This investment vehicle, known as ProShares Short Financials, aims to produce daily returns that precisely oppose the daily movement of the S&P Financial Select SectorSM Index. This objective is measured before any charges or administrative costs are factored in.

Fund profile

Top holdings

	Holding	Weight
	PROSHARES GENIUS MNY MKT ETF	83.67%
	Net Other Assets (Liabilities)	16.33%
	FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL	0.00%
	FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	0.00%
	FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA	0.00%
	FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	0.00%
	SP Financial Select Sector Index SWAP JPMorgan Chase Bank NA	0.00%
	FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE	0.00%
	FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS	0.00%
	FINANCIAL SELECT SECTOR INDEX SWAP UBS AG	0.00%

Sector allocation

Cash & Others	15.55%
Financial Services	84.45%

Geographic allocation

United States	83.67%
Other	16.33%

PortView Portfolio Insights

PortView analyzes how SEF 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.

Analyze SEF in PortView →

Related securities

Frequently asked questions

What does SEF track?: SEF is the ProShares - Short Financials, a Other ETF.
What is the expense ratio of SEF?: Expense ratio data for SEF is shown on the page when available from our data provider.
What are the largest holdings in SEF?: Top holdings include IQMM, Net Other Assets (Liabilities), FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL, FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL, FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA.
How can PortView analyze SEF overlap with other ETFs?: PortView computes the holdings overlap between SEF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.