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ProShares Short Financials SEF

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29.31 USD +0.74 (+2.59%)

Nov 5, 2026, 1:48 PM EST

28.57 Day range 29.33

28.57 52-week range 35.26

YTD: -4.50%
1 year: -8.92%

Issuer: ProShares
Asset class: Equity
Expense ratio: 1.58%
Assets under management: $12.68M
NAV: 28.59
Holdings: 11
Inception: 2008-06-10
Top 10 weight: 100.00%

IQMM PROSHARES GENIUS MNY MKT ETF 99.44%
Net Other Assets (Liabilities) 0.56%
FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA 0.00%
FINANCIAL SELECT SECTOR INDEX SWAP UBS AG 0.00%
FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL 0.00%
FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL 0.00%
FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS 0.00%
SP Financial Select Sector Index SWAP JPMorgan Chase Bank NA 0.00%
FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA 0.00%
FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE 0.00%

Financial Services 94.15%
Cash & Others 5.85%

United States 99.44%
Other 0.56%

Updated 2026-11-05