SEF
ProShares - Short Financials
1W: -0.8%
1M: +1.3%
3M: +1.4%
YTD: +6.6%
1Y: +1.1%
3Y: -32.1%
5Y: -27.5%
$32.60
-0.11 (-0.34%)
Weekly Expected Move ±1.2%
$32
$33
$33
$33
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$10M
Holdings1
Top 10 Wt65.2%
Volume11,503
Avg Volume35,401
Beta-0.83
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2008-06-12
Sector Allocation
Financial Services
65.2%
Other
34.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 65.18% | $10.0M | 100,000 |
| 2 | Net Other Assets (Liabilities) | — | 34.82% | $5.3M | 5,345,351 |
| 3 | FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS | — | —% | — | -2,511 |
| 4 | FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | — | —% | — | -3,051 |
| 5 | FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA | — | —% | — | -6,189 |
| 6 | FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE | — | —% | — | -1,825 |
| 7 | FINANCIAL SELECT SECTOR INDEX SWAP UBS AG | — | —% | — | -5,889 |
| 8 | FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL | — | —% | — | -2,321 |
| 9 | SP Financial Select Sector Index SWAP JPMorgan Chase Bank NA | — | —% | — | -1,241 |
| 10 | FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | — | —% | — | -1,093 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-18 | IQMM | New | — |