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ProShares Short Financials

ProShares Short Financials

SEF

NYSE ARCA
$30.912.02% (+0.61)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Trading-Inverse Equity

Leveraged & Inverse ETFs

Invests in trading-inverse equity segment

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

$14.25M
Beta
Beta

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

-0.7
Volatility (3Y)
Volatility (3Y)

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

13.64%

ETF Profile

Peers

Peers

Exp. Ratio
0.95%
0.95%
1Y Return
54.02%
54.02%
Exp. Ratio
1.03%
1.03%
1Y Return
33.08%
33.08%
Exp. Ratio
0.88%
0.88%
1Y Return
12.71%
12.71%
Exp. Ratio
0.95%
0.95%
1Y Return
19.19%
19.19%
Exp. Ratio
0.8999%
0.8999%
1Y Return
37.51%
37.51%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFTrading--Inverse Equity
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
ProShares Short Financials $14.25M0.0095%-2.83%
ProShares UltraPro Short QQQ$2.10B0.95%-54.02%
Direxion Daily Semiconductor Bear 3X Shares$1.56B1.03%-33.08%

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

Frequently asked questions

  1. ProShares Short Financials (SEF) is currently trading at $30.91. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy ProShares Short Financials (SEF) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in ProShares Short Financials (SEF) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of ProShares Short Financials (SEF) is 0.0095%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. ProShares Short Financials (SEF)’s top holdings currently include Berkshire Hathaway Inc, JPMorgan Chase & Co, and Visa Inc. Class A. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of ProShares Short Financials (SEF) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from ProShares Short Financials (SEF) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like ProShares Short Financials (SEF), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. ProShares Short Financials (SEF)’s current assets under management (AUM) are $14.25M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. You can compare ProShares Short Financials (SEF) with ProShares UltraPro Short QQQ (SQQQ), Direxion Daily Semiconductor Bear 3X Shares (SOXS), and ProShares Short S&P500 (SH) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  11. ProShares Short Financials (SEF)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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