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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.7% | −1.0% | −6.2% | +0.6% | −3.5% | −6.1% | −35.8% | −27.8% | −93.7% |
| Peer average | +2.1% | −5.2% | +3.2% | +4.3% | −16.3% | −18.8% | −53.9% | −36.5% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$946 of every $1,000 in SEF is Proshares
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | IQMM | Proshares Genius MNY MKT ETF | 94.57% |
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | IQMMProshares Genius MNY MKT ETF | Financial Services | 94.57% | $9,457.03 | 121K | $12.1M |
| 2 | —Net Other Assets (Liabilities) | — | 5.43% | $542.97 | 695K | $695K |
| 3 | —Financial Select Sector Index Swap Societe Generale | swap | 0.00% | $0.00 | -1,412 | $0 |
| 4 | —SP Financial Select Sector Index SWAP JPMorgan Chase Bank NA | swap | 0.00% | $0.00 | -1,241 | $0 |
| 5 | —Financial Select Sector Index Swap Goldman Sachs International | swap | 0.00% | $0.00 | -1,330 | $0 |
| 6 | —Financial Select Sector Index Swap Bank OF America NA | swap | 0.00% | $0.00 | -2,752 | $0 |
| 7 | —Financial Select Sector Index Swap Citibank NA | swap | 0.00% | $0.00 | -1,883 | $0 |
| 8 | —Financial Select Sector Index Swap UBS AG | swap | 0.00% | $0.00 | -5,240 | $0 |
| 9 | —Financial Select Sector Index Swap BNP Paribas | swap | 0.00% | $0.00 | -2,818 | $0 |
| 10 | —Financial Select Sector Index Swap Barclays Capital | swap | 0.00% | $0.00 | -1,048 | $0 |
Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.
of the $129B in 407 An index ETFs
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| PSQ −1× | −0.64 | −0.93 | 21.4% | −26.0% | −1.45 | $96 |
| SOXS −3× | −0.65 | −0.93 | 149.4% | −96.7% | −8.15 | $100 |
| SQQQ −3× | −0.68 | −0.98 | 64.2% | −63.3% | −4.35 | $94 |
| SEF −1× | −0.69 | −0.97 | 15.2% | −17.5% | −0.60 | $158 |
| SDS −2× | −0.84 | −1.20 | 27.3% | −33.2% | −1.99 | $91 |
| SH −1× | −0.85 | −1.23 | 13.7% | −17.5% | −0.99 | $88 |
| SCO −2× | −1.24 | −1.67 | 63.1% | −81.4% | 1.56 | $95 |
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |
