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ProShares Short Financials

ProShares Short Financials

SEF

NYSE ARCA
$33.950.23% (-0.07)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Trading--Inverse Equity

Unknown

Recent listing (market-cap unavailable as on date)

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.0095%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$21.06M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

-0.86
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

14.64%

ETF Profile

Peers

Peers

Exp. Ratio
0.95%
0.95%
1Y Return
56.56%
56.56%
Exp. Ratio
0.88%
0.88%
1Y Return
12.9%
12.9%
Exp. Ratio
1.03%
1.03%
1Y Return
28.82%
28.82%
Exp. Ratio
0.95%
0.95%
1Y Return
18.7%
18.7%
Exp. Ratio
0.8999%
0.8999%
1Y Return
28.25%
28.25%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFTrading--Inverse Equity
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
ProShares Short Financials $21.06M0.0095%1.79%
ProShares UltraPro Short QQQ$2.51B0.95%-56.56%
ProShares Short S&P500$1.52B0.88%-12.90%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Berkshire Hathaway Inc
    Sector: Financial Services
    Holdings7.56 %
    Berkshire Hathaway Inc
    BRK-B

    Holdings

    7.56 %

    Financial Services
  • JPMorgan Chase & Co
    Sector: Financial Services
    Holdings7.27 %
    JPMorgan Chase & Co
    JPM

    Holdings

    7.27 %

    Financial Services
  • Visa Inc. Class A
    Sector: Financial Services
    Holdings5.88 %
    Visa Inc. Class A
    V

    Holdings

    5.88 %

    Financial Services
  • Mastercard Inc
    Sector: Financial Services
    Holdings4.83 %
    Mastercard Inc
    MA

    Holdings

    4.83 %

    Financial Services
  • Bank of America Corp
    Sector: Financial Services
    Holdings4.46 %
    Bank of America Corp
    BAC

    Holdings

    4.46 %

    Financial Services
  • Wells Fargo & Company
    Sector: Financial Services
    Holdings3.19 %
    Wells Fargo & Company
    WFC

    Holdings

    3.19 %

    Financial Services
  • Citigroup Inc.
    Sector: Financial Services
    Holdings2.98 %
    Citigroup Inc.
    C

    Holdings

    2.98 %

    Financial Services
  • American Tower Corp
    Sector: Real Estate
    Holdings1.74 %
    American Tower Corp
    AMT

    Holdings

    1.74 %

    Real Estate
  • American Express Company
    Sector: Financial Services
    Holdings1.49 %
    American Express Company
    AXP

    Holdings

    1.49 %

    Financial Services
  • Goldman Sachs Group Inc
    Sector: Financial Services
    Holdings1.34 %
    Goldman Sachs Group Inc
    GS

    Holdings

    1.34 %

    Financial Services
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