SEF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SEF
ProShares Short Financials -1x Shares
$29.73
+0.12 ▲ +0.41%
Resistance 31.60 Support 28.45 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.95%
Annual operating cost
Net Assets (AUM)
$13M
about 18000 million KRW
Holdings
11 items
Dividend Yield
3.43%
Management Style
Passive
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | -4.58% | Total Holdings | 11 | Perf Week | 0.22% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | -12.53% | AUM | $13M | Perf Month | 1.71% |
| Expense | 0.95% | NAV | $29.62 | Return% 5Y | -6.81% | 52W High | -15.68% | Perf Quarter | -8.13% |
| Dividend TTM | $1.02 (3.43%) | Div Gr. 3/5Y | 86.72% 76.29% | Return% 10Y | -12.16% | 52W Low | 2.98% | Perf Half Y | -11.99% |
| Flows% 1M | - | Flows% YTD | 40.99% | Return% SI | -14% | Volatility(W/M) | 0.85% 0.66% | Perf YTD | -3.13% |
| SMA20 | 1.41% | SMA50 | 0.28% | SMA200 | -6.02% | RSI (14) | 54.79 | Beta | -0.85 |
| IPO | 2008/6/12 | Prev Close | $29.61 | Perf Year | -6.84% | Avg Volume | 0.01M | Price | $29.73 |
ETF at a Glance
0.95% Total Expense Ratio Annual · lower is better
$13M AUM Assets Under Management
3.43% Dividend Rate Quarterly
11 Holdings Passive
Sector Distribution
Financial 65.0%
Top Holdings
ProShares GENIUS Money Market ETF 65.00%2 Repurchase Agreement 29.67%3 Repurchase Agreement 14.71%4 Repurchase Agreement 14.71%5 Repurchase Agreement 11.09%6 Repurchase Agreement 8.82%7 Repurchase Agreement 8.82%8 Repurchase Agreement 7.35%9 Repurchase Agreement 6.98%10 Repurchase Agreement 5.88%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$29.62
Listed6/12/2008
Returns
1Y-4.58%
3Y-12.53%
5Y-6.81%
10Y-12.16%
Since Inception-14%
Price Performance
1 Week0.22%
1 Month1.71%
3M-8.13%
6M-11.99%
YTD-3.13%
1Y-6.84%
vs 52W High-15.68%
vs 52W Low2.98%
Fund Flow
1 Month0%
3M-5.71%
YTD40.99%
1Y89.32%
Trading Info
Volume14,884
Average Volume0.01M
Relative Volume1.7
Previous Close$29.61
Current Price$29.73
Technical
RSI (14)54.79
SMA 201.41%
SMA 500.28%
SMA 200-6.02%
ATR0.29
Beta-0.85
Volatility (Weekly/Monthly)0.85% / 0.66%
Dividend
Dividend Rate3.43%
Dividend CycleQuarterly
Last Ex-Dividend Date06/24
Latest Dividend$0.25
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -41.4% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 3.43% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
FAS 2.2B UYG 810M FAZ 110M EET 50M BNKU 45M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SEF - PER -
BRK-A $975B PER 12.7
BRK-B $975B PER 12.7
JPM $943B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does SEF have?
SEF holds a total of 11 securities, with an AUM of approximately $13M.
Does SEF pay dividends (distributions)?
SEF's distribution yield is approximately 3.43%.
What is the 52-week high and low for SEF?
SEF has recorded a 52-week high of $35.26 and a low of $28.87.
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