SEF Holdings
ProShares - Short Financials
1W: +2.7%
1M: +7.1%
3M: +5.2%
YTD: +2.8%
1Y: -0.1%
3Y: -32.8%
5Y: -27.1%
$31.52
+0.02 (+0.06%)
Weekly Expected Move ±1.6%
$31
$31
$32
$32
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$14M
Holdings1
Top 10 Wt74.2%
Beta-0.74
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 74.2% | — |
| Other | 9 | 25.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 10 of 10 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 74.17% | $13.3M | 133,000 | — | $17M | Financial Services |
| 2 | Net Other Assets (Liabilities) Private | — | 25.83% | $4.6M | 4,633,935 | — | — | — |
| 3 | FINANCIAL SELECT SECTOR INDEX SWAP UBS AG Swap | — | —% | — | -5,698 | — | — | — |
| 4 | FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA Swap | — | —% | — | -9,082 | — | — | — |
| 5 | SP Financial Select Sector Index SWAP JPMorgan Chase Bank NA Swap | — | —% | — | -1,241 | — | — | — |
| 6 | FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL Swap | — | —% | — | -1,455 | — | — | — |
| 7 | FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS Swap | — | —% | — | -1,636 | — | — | — |
| 8 | FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE Swap | — | —% | — | -1,657 | — | — | — |
| 9 | FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL Swap | — | —% | — | -2,206 | — | — | — |
| 10 | FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA Swap | — | —% | — | -4,188 | — | — | — |