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SEF
-0.69 · -2.15%
$31.37 · NYSE ARCA

ProShares Short Financials (SEF) ETF Analysis | Trading--Inverse Equity

ProShares · United States
AUM:$11.3M
#– of – in Trading--Inverse Equity ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

SEF returned +3.3% over the past year, broadly in line with flat market conditions.

Cost Efficiency

Ongoing charge of 0.95% — above average for this category.

What is SEF?

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of financial companies included in the S&P 500 Index.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
SEF returned 3.3% over the past year.
Higher Cost Profile
Expense ratio of 0.95% is above average. Verify whether the strategy justifies the cost.
Moderate Concentration
Top 10 holdings make up 40.7% of the ETF — a moderate level of name concentration.
ETF Information
AUM$11.3M
Expense Ratio0.95%
Dividend Yield4.21%
Holdings104
Inception DateJun 2008
DomicileUnited States
DistributionNA
Index–
ProviderProShares
Beta-0.86
CategoryTrading--Inverse Equity
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-10.9%
1Y
-5.2%
3Y
-34.5%
5Y
-30.8%
OpenBook InsightIf you had invested £10,000 in SEF 5 years ago, it would have fallen to £6,924 — a loss of £3,076.

Annual Returns

Calendar year performance

SEF delivered positive returns in 1 of the last 5 calendar years.
YearSEF
2026 YTD-4.6%
2025-10.0%
2024-17.6%
2023-8.5%
2022+12.7%
CAGR 4yr-6.5%
1/5 positive yearsAvg return: -5.6%Worst year: -17.6% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
10.8%
Low
Momentum
-3.0%
30-day change
Support Level
29.03
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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