ProShares - Short Financials

ETFSEFAMEX

0.00 n/a

+0.00%(+0.00)

About

This investment vehicle, known as ProShares Short Financials, aims to produce daily returns that precisely oppose the daily movement of the S&P Financial Select SectorSM Index. This objective is measured before any charges or administrative costs are factored in.

Key Facts

Expense Ratio

1.58%

Assets Under Management

$14.07M

NAV

$31.71

Holdings

Inception Date

2008-06-10

Asset Class

Equity

Issuer

ProShares

Avg. Volume

17.94K

Market Cap

$9.19M

Beta

-0.78

52-Week Range

$29.77$31.29$35.26

52W LowCurrent52W High

Performance

1 Week

+0.13%

1 Month

−4.02%

3 Months

−8.62%

YTD

+1.96%

1 Year

−6.40%

3 Years

−39.48%

5 Years

−38.74%

Sector Exposure

Cash & Others
29.06%
Financial Services
70.94%

Geographic Allocation

United States
71.16%
Other
28.84%

Top Holdings

Top Holdings
Symbol	Name	Weight	Market Value
IQMM	PROSHARES GENIUS MNY MKT ETF	72.33%	$10.01M
—	Net Other Assets (Liabilities)	27.67%	$3.83M
—	FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA	0.00%	$0
—	SP Financial Select Sector Index SWAP JPMorgan Chase Bank NA	0.00%	$0
—	FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	0.00%	$0
—	FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE	0.00%	$0
—	FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS	0.00%	$0
—	FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL	0.00%	$0
—	FINANCIAL SELECT SECTOR INDEX SWAP UBS AG	0.00%	$0
—	FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	0.00%	$0