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ProShares Short Financials SEF

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29.61 USD +0.20 (+0.70%)

Nov 3, 2026, 3:57 PM EST

29.48 Day range 29.66
28.87 52-week range 35.26
YTD
-3.54%
1 year
-8.82%

ProShares - Short Financials

Issuer
ProShares
Asset class
Equity
Expense ratio
1.58%
Assets under management
$13.79M
NAV
29.42
Holdings
11
Inception
2008-06-10
Top 10 weight
100.00%

Top holdings

  1. IQMM PROSHARES GENIUS MNY MKT ETF 94.89%
  2. Net Other Assets (Liabilities) 5.11%
  3. FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL 0.00%
  4. FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA 0.00%
  5. FINANCIAL SELECT SECTOR INDEX SWAP UBS AG 0.00%
  6. FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE 0.00%
  7. FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA 0.00%
  8. SP Financial Select Sector Index SWAP JPMorgan Chase Bank NA 0.00%
  9. FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS 0.00%
  10. FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL 0.00%

Sector weights

  • Financial Services 94.15%
  • Cash & Others 5.85%

Country weights

  • United States 95.59%
  • Other 4.41%

Updated 2026-11-03