ProShares - Short FinancialsSEF

$28.57

−3.5% last session

−5.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026SEFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.5%	−8.5%	−1.7%	−5.2%	−9.4%	−39.9%	−29.3%	−93.8%
Peer average	−1.7%	+9.8%	−2.4%	−19.0%	−22.1%	−56.6%	−39.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $14M
Expense ratio: 1.58%
Distribution yield: 3.2%
NAV: $29.60
Volume: 11K
Avg. volume 30D: 21K
High today: $29.15
Low today: $28.57
Previous close: $29.61
52-week high: $35.26
52-week low: $28.57
Our risk indicator: 5/5

SEF in One Breath

SEF Among An Index ETFs

YTD

#1ZSLProShares+563.3%$54.9M

#2YANGDirexion+22.4%$93.1M

#3SVIXVolatility Shares+17.5%$141M

#4TYODirexion+16.9%$10.1M

#5FXPProShares+16.6%$5.9M

#6TMVDirexion+16.4%$189M

#7SVXYProShares+15.6%$197M

#8EUOProShares+13.9%$45.5M

#25SEFProShares−5.2%$13.9M

End-of-day Nov 5, 2026 · 106 An index ETFs by YTD

$10,000 in SEF

$10,000 in SEF became

$7,070

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

SEF Returns by Period

Today

YTD

MAX

SEF

−3.5%

−8.5%

−1.7%

−5.2%

−9.4%

−39.9%

−29.3%

−93.8%

Peer average

−1.7%

+9.8%

−2.4%

−19.0%

−22.1%

−56.6%

−39.0%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 123 An index ETFs

SEF’s Leveraged Rank

YTD

#99of 232
leveraged ETFs

Best · ZSL+563.3%

SEF−5.2%

Average−7.0%

Worst · CRCD−93.3%

Leveraged ETFs by YTD return · Nov 5, 2026

SEF Price and 52-Week Range

From the 52-week high

−19.0%

From the 52-week low

0.0%

Today $28.57 – $29.15

Previous close $29.61

$28.57 now

52-week low$28.5752-week high$35.26

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

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 5, 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 5, 2026

Inside SEF

11 holdings

SEF

ProShares - Short Financials

Today

SEF gets its 1× exposure through swaps and futures, so a list of holdings would not show what you own: […]

ProShares SEF · holdings

How It Compares

SEF

ProShares - Short Financials’s Peers

YTD


SOXS	DirexionRead Desk	1.00%	−90.4%	−90.7%	$6.1B
SQQQ	ProSharesRead Desk	0.94%	−37.0%	−32.0%	$2.0B
SH	ProSharesRead Desk	0.88%	−7.9%	−7.2%	$976M
SCO	ProSharesRead Desk	0.95%	−75.5%	−73.1%	$922M
PSQ	ProSharesRead Desk	0.96%	−9.8%	−6.7%	$688M
SEF	ProSharesThis fundRead Desk	1.58%	−5.2%	−9.4%	$14M

An index peers · YTD and past-year returns · as of Nov 5, 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

−90.4%

−5.2%

SEF wins+85.2 pts

Past year

−90.7%

−9.4%

SEF wins+81.3 pts

Fee

1.00%

1.58%

SOXS winslower fee

Yield

20.3%

3.2%

SOXS wins+17.1 pts

AUM

$6.1B

$13.9M

SOXS440.9× more

2–2level

Direxion SOXS and ProShares SEF · year-to-date · as of Nov 5, 2026 · AUM not scored

SEF vs VOO

YTD

SEF · ProShares - Short Financials

−5.2%

VOO · S&P 500

+13.4%

Gap

18.5 pts

ProShares SEF and Vanguard VOO · YTD total return · as of Nov 5, 2026

SEF vs Its Peer Average

YTD

SEFAvsBPeer average

1D−3.5%−1.7%

1M−8.5%+9.8%

3M−1.7%−2.4%

YTD−5.2%−19.0%

1Y−9.4%−22.1%

3Y−39.9%−56.6%

5Y−29.3%−39.0%

5–2SEF wins

123 An index peers · each row scaled to its leader

The Details

SEF

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y14.91%

Deepest drop · 1Y−17.5%

Lowest point · 5Y−29.3%

52-week range

$28.57

$28.57−19.0% from the high$35.26

ProShares SEF · past-year price moves · as of Nov 5, 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 5, 2026

SEF

Payouts by Year

$0.22per share, Sep 2026

Distribution yield3.2%

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 today11K

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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