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ProShares Short Financials SEF

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28.57 USD -1.04 (-3.50%)

Nov 4, 2026, 3:59 PM EST

28.57 Day range 29.10
28.57 52-week range 35.26
YTD
-6.91%
1 year
-11.55%

ProShares - Short Financials

Issuer
ProShares
Asset class
Equity
Expense ratio
1.58%
Assets under management
$13.87M
NAV
29.60
Holdings
11
Inception
2008-06-10
Top 10 weight
100.00%

Top holdings

  1. IQMM PROSHARES GENIUS MNY MKT ETF 101.35%
  2. FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL 0.00%
  3. FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS 0.00%
  4. FINANCIAL SELECT SECTOR INDEX SWAP UBS AG 0.00%
  5. FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE 0.00%
  6. FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL 0.00%
  7. SP Financial Select Sector Index SWAP JPMorgan Chase Bank NA 0.00%
  8. FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA 0.00%
  9. FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA 0.00%
  10. Net Other Assets (Liabilities) -1.35%

Sector weights

  • Financial Services 94.15%
  • Cash & Others 5.85%

Country weights

  • United States 95.59%
  • Other 4.41%

Updated 2026-11-04