ProShares Short Financials (SEF) Leveraged/Inverse
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +7.14% | ▲ +7.90% |
| 3M | ▲ +4.13% | ▲ +4.87% |
| 6M | ▼ -7.16% | ▼ -5.75% |
| YTD | ▲ +2.70% | ▲ +4.59% |
| 1Y | ▼ -0.28% | ▲ +2.64% |
| 3Y | ▼ -39.76% | ▼ -31.63% |
| 5Y | ▼ -36.04% | ▼ -25.36% |
| Max | ▼ -94.49% | ▼ -93.18% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 13 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $10.0M | 65.00 | 100,000 | OTHER | US |
| Repurchase Agreement | · | $1.7M | 11.09 | 1,708,884 | RA | US |
| Repurchase Agreement | · | $1.1M | 6.98 | 1,075,385 | RA | US |
| Repurchase Agreement | · | $807K | 5.24 | 806,539 | RA | US |
| Repurchase Agreement | · | $591K | 3.84 | 591,462 | RA | US |
| Unknown security | · | -$11K | -0.07 | -1,241 | DE | US |
| Unknown security | · | -$13K | -0.09 | -2,321 | DE | US |
| Unknown security | · | -$18K | -0.11 | -1,825 | DE | US |
| Unknown security | · | -$23K | -0.15 | -2,511 | DE | US |
| Unknown security | · | -$30K | -0.20 | -1,543 | DE | US |
| Unknown security | · | -$93K | -0.60 | -5,889 | DE | US |
| Unknown security | · | -$144K | -0.93 | -2,956 | DE | US |
| Unknown security | · | -$408K | -2.65 | -6,050 | DE | US |
Dividends 25 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.2200 |
| June 24, 2026 | $0.2500 |
| March 25, 2026 | $0.1100 |
| Dec. 24, 2025 | $0.3280 |
| Sept. 24, 2025 | $0.3310 |
| June 25, 2025 | $0.3450 |
| March 26, 2025 | $0.3240 |
| Dec. 23, 2024 | $0.5380 |
| Sept. 25, 2024 | $0.3920 |
| June 26, 2024 | $0.6560 |
| March 20, 2024 | $0.4440 |
| Dec. 20, 2023 | $0.7720 |
| Sept. 20, 2023 | $0.5480 |
| June 21, 2023 | $0.4440 |
| March 22, 2023 | $0.2520 |
| Dec. 22, 2022 | $0.2040 |
| March 25, 2020 | $0.0800 |
| Dec. 24, 2019 | $0.2040 |
| Sept. 25, 2019 | $0.2400 |
| June 25, 2019 | $0.2960 |
| March 20, 2019 | $0.2240 |
| Dec. 26, 2018 | $0.2800 |
| Sept. 26, 2018 | $0.1320 |
| Dec. 23, 2008 | $27.5120 |
| Sept. 24, 2008 | $1.0800 |
Institutional owners (13F) 7 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Savior LLC | $1,161,873 | 45.26% | 37,039 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $510,654 | 19.89% | 16,279 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $417,221 | 16.25% | 13,300 | Call option | June 30, 2026 |
| IHT Wealth Management, LLC | $254,525 | 9.92% | 8,114 | Shares | June 30, 2026 |
| CPR Investments Inc. | $222,691 | 8.68% | 7,099 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $42 | 0.00% | 1 | Shares | June 30, 2026 |
| MORGAN STANLEY | $32 | 0.00% | 1 | Shares | June 30, 2026 |