SEF — ProShares Short Financials
Data updated: 2026-08-14
SEF — ProShares Short Financials. Leveraged · $15.40M AUM · 0.95% expense ratio · 2.0% 1-yr return. Holdings, fees, performance and SEC filings.
SEF Fund Overview
SEF — ProShares Short Financials is a US ETF managed by Proshares Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Proshares Trust
- Category: Leveraged
- Assets under management: $15.40M
- 1-year return: 2.0%
- Ticker: SEF
- SEC CIK: 0001174610
- SEC series ID: S000014276
- Share class ID: C000038835
SEF Holdings
Top 5 holdings of ProShares Short Financials by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ProShares GENIUS Money Market ETF | 65.00% |
| Repurchase Agreement | 11.09% |
| Repurchase Agreement | 6.98% |
| Repurchase Agreement | 5.24% |
| Repurchase Agreement | 3.84% |
SEF Portfolio Allocation
Asset-class allocation of ProShares Short Financials by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 65.0% |
| Cash & Equivalents | 27.2% |
SEF Performance
Total returns for SEF (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.3% |
| 1 year | 2.0% |
| 3 years (annualised) | -11.7% |
| 5 years (annualised) | -5.8% |
SEF Risk Information
Risk metrics for SEF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.4%
SEF Costs and Fees
SEF costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 1.25%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SEF Cashflows
Over the 12 months to 2026-05, ProShares Short Financials had net inflows of $5.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$2.46M |
| 2026-04 | −$2.47M |
| 2026-03 | $9.39M |
| 2026-02 | $1.66M |
| 2026-01 | −$737.24K |
| 2025-12 | $0 |
SEF Debt Constituents
No individual debt constituents are reported in ProShares Short Financials's latest SEC N-PORT filing.
SEF Prospectus and SEC Filings
Official ProShares Short Financials filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-09-26
- Prospectus supplement (497) — filed 2025-04-07
- Prospectus supplement (497) — filed 2024-11-13
- Portfolio holdings (N-PORT) — filed 2026-07-28
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2026-08-14
- Annual census (N-CEN) — filed 2025-08-13
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.