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ProShares Short Financials SEF

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29.35 USD +0.78 (+2.73%)

Nov 5, 2026, 3:59 PM EST

28.57 Day range 29.40
28.57 52-week range 35.26
YTD
-4.37%
1 year
-8.79%

ProShares - Short Financials

Issuer
ProShares
Asset class
Equity
Expense ratio
1.58%
Assets under management
$13.03M
NAV
29.38
Holdings
11
Inception
2008-06-10
Top 10 weight
100.00%

Top holdings

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

Sector weights

  • Financial Services 94.15%
  • Cash & Others 5.85%

Country weights

  • United States 99.44%
  • Other 0.56%

Updated 2026-11-06