SSS

ProShares Short Financials

No trades
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Key stats


Assets under management (AUM)
‪51.49 M‬USD
Fund flows (1Y)
‪−8.28 M‬USD
Dividend yield (indicated)
1.56%
Discount/Premium to NAV
276.0%

About ProShares Short Financials


Issuer
ProShare Advisors LLC
Brand
ProShares
Expense ratio
0.95%
Home page
Inception date
Jun 10, 2008
Index tracked
Financial Select Sector
Management style
Passive
SEF provides inverse exposure to the S&P Financial Select Sector Index, a market cap-weighted index of US financial companies drawn exclusively from the S&P 500. The index includes the following GICS industries: banks, financial services, consumer finance, capital markets, mortgage real estate investment trusts (REITs), and insurance. SEF is designed as a short-term trading vehicle, not a long-term investment. It holds swap agreements and resets on a daily basis. As a result, long-term returns could materially differ from those of the underlying index due to daily compounding. Prior to March 20, 2023, the fund tracked the Dow Jones US Financials Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 7, 2024
Exposure type
Bonds, Cash & Other
Government
Cash
Bonds, Cash & Other100.00%
Government76.12%
Cash23.88%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows