ETF profile for ProShares Short Financials (SEF) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SEF ETF Profile
| Family: |
ProShares |
| Name: |
ProShares Short Financials |
|
|
| Inception Date: |
10-Jun-2008 |
| Termination Date: |
|
| Investment Objective: |
ProShares Short Financials seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the S&P Financial Select Sector Index. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
| Derivatives offset |
|
99.8098% |
| PROSHARES GENIUS MNY MKT ETF |
IQMM |
93.8239% |
| FINANCIAL SELECT SECTOR INDEX SWAP UBS AG |
|
-25.4453% |
| FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA |
|
-17.8651% |
| FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA |
|
-14.3591% |
| FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS |
|
-13.6842% |
| FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL |
|
-8.5077% |
| FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL |
|
-7.0655% |
| FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE |
|
-6.8566% |
| Net Other Assets (Liabilities) |
|
6.1761% |
|
Top 10 Holdings Weight: |
106.0% |
| Number of Holdings: |
11 |
| Shares Outstanding: |
468,670 |
| Total Net Assets: |
14,174,174 |
| NAV: |
30.27 |
| Net Expense Ratio: |
0.95% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
|
| Commodity: |
|
| Sector: |
Financials |
| Industry: |
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| Dividend Type: |
|
| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
Inverse (-1) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
