ProShares - Short FinancialsSEF

$29.61

+0.7% last session

−1.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026SEFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.7%	−5.4%	+2.5%	−1.7%	−5.6%	−38.7%	−25.1%	−93.6%
Peer average	−0.5%	+11.1%	+1.4%	−15.7%	−19.3%	−55.9%	−38.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $14M
Expense ratio: 1.58%
Distribution yield: 3.1%
NAV: $29.60
Volume: 7K
Avg. volume 30D: 21K
High today: $29.66
Low today: $29.48
Previous close: $29.40
52-week high: $35.26
52-week low: $28.87
Our risk indicator: 5/5

SEF in One Breath

SEF Among An Index ETFs

YTD

#1ZSLProShares+641.2%$54.9M

#2YANGDirexion+40.1%$93.1M

#3FXPProShares+27.6%$5.9M

#4TMVDirexion+19.3%$189M

#5TYODirexion+18.5%$10.1M

#6TTTProShares+16.6%$19.5M

#7YXIProShares+16.3%$4.1M

#8EUOProShares+14.7%$45.5M

#24SEFProShares−1.7%$13.9M

End-of-day Nov 4, 2026 · 106 An index ETFs by YTD

$10,000 in SEF

$10,000 in SEF became

$7,489

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

SEF’s Top Holdings

Today

IQMMProshares Genius Mny Mkt Etf96.6%10 more

IQMMProshares Genius Mny Mkt Etf96.6%Other

Financial Services

ProShares SEF · 11 holdings · tile size = share of the fund · as of Nov 3, 2026

What SEF Holds

Today

Financial Services96.6%

IQMM 96.6

Other holdings3.4%

[…]

ProShares SEF · share of the fund by sector · as of Nov 3, 2026

Proshares’ Share of SEF

Today

96.6%

$966 of every $1,000 in SEF is Proshares

Proshares held by SEF

$13.4M

Most Proshares per dollar

IQQQ15.3%

ACSP14.0%

ISPY13.3%

CSM3.1%

ProShares SEF · each square = $10 of $1,000 · as of Nov 3, 2026

SEF’s Share of An Index ETFs

Today

0.0%

of the $136B in 404 An index ETFs

SEF$13.9M0.0%

TQQQ$32.5B23.9%

SOXL$18.0B13.3%

401 others$85.2B62.8%

An index ETF AUM · Nov 4, 2026

SEF Fee per $100 vs Peers

Today

$1.58a year
per $100

$158 a year on $10,000

SH$0.88

SQQQ$0.94

SCO$0.95

PSQ$0.96

SOXS$1.00

SEF$1.58

Expense ratio · An index peers · Nov 4, 2026

Inside SEF

11 holdings · as of Nov 3, 2026

SEF

ProShares - Short Financials

Today

Financial Services96.6%IQMMProshares Genius MNY MKT ETF96.6%

#	Ticker	Company		Weight ▼
1	IQMM	Proshares Genius MNY MKT ETF		96.60%

Financial ServicesOther

ProShares SEF · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

SEF

ProShares - Short Financials’s Peers

YTD


SOXS	DirexionRead Desk	1.00%	−91.2%	−91.6%	$6.1B
SQQQ	ProSharesRead Desk	0.94%	−35.2%	−31.0%	$2.0B
SH	ProSharesRead Desk	0.88%	−6.4%	−5.8%	$976M
SCO	ProSharesRead Desk	0.95%	−78.3%	−76.4%	$922M
PSQ	ProSharesRead Desk	0.96%	−9.0%	−6.3%	$688M
SEF	ProSharesThis fundRead Desk	1.58%	−1.7%	−5.6%	$14M

An index peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SEF head to head with SOXS →

SOXS vs SEF

YTD

SOXSDirexion · An indexSEFProShares · An index

Year to date

−91.2%

−1.7%

SEF wins+89.4 pts

Past year

−91.6%

−5.6%

SEF wins+86.0 pts

Fee

1.00%

1.58%

SOXS winslower fee

Yield

22.1%

3.1%

SOXS wins+19.0 pts

AUM

$6.1B

$13.9M

SOXS440.9× more

2–2level

Direxion SOXS and ProShares SEF · year-to-date · as of Nov 4, 2026 · AUM not scored

SEF vs VOO

YTD

SEF · ProShares - Short Financials

−1.7%

VOO · S&P 500

+11.5%

Gap

13.3 pts

ProShares SEF and Vanguard VOO · YTD total return · as of Nov 4, 2026

SEF vs Its Peer Average

YTD

SEFAvsBPeer average

1D+0.7%−0.5%

1M−5.4%+11.1%

3M+2.5%+1.4%

YTD−1.7%−15.7%

1Y−5.6%−19.3%

3Y−38.7%−55.9%

5Y−25.1%−38.0%

6–1SEF wins

123 An index peers · each row scaled to its leader

The Details

SEF

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y14.50%

Deepest drop · 1Y−17.0%

Lowest point · 5Y−26.0%

52-week range

$29.61

$28.87−16.0% from the high$35.26

ProShares SEF · past-year price moves · as of Nov 4, 2026

SEF

Fund Facts

Today

2008launched Jun 10

Tracks[…]

Exchange · CUSIPAMEX · 74349Y761

StructureETF

Leverage-1x

Cost on $10,000$158 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares SEF · fund facts · as of Nov 4, 2026

SEF

Payouts by Year

$0.22per share, Sep 2026

Distribution yield3.1%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 29, 2026

12 payouts added up$4.71 a share

ProShares SEF · distributions by ex-date · 2018–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$29.60

Premium / discount[…]

Median spread · 30D[…]

Volume today7K

Average volume · 30D21K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.58%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$158.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 29, 2026	$0.22
Jun 24, 2026	Jun 30, 2026	$0.25
Mar 25, 2026	Mar 31, 2026	$0.11
Dec 24, 2025	Dec 31, 2025	$0.33
Sep 24, 2025	Sep 30, 2025	$0.33
Jun 25, 2025	Jul 1, 2025	$0.35
Mar 26, 2025	Apr 1, 2025	$0.32
Dec 23, 2024	Dec 31, 2024	$0.54
Sep 25, 2024	Oct 2, 2024	$0.39
Jun 26, 2024	Jul 3, 2024	$0.66
Mar 20, 2024	Mar 27, 2024	$0.45
Dec 20, 2023	Dec 28, 2023	$0.77

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