SEF

ProShares Short Financials

S&P Financial Select Sector TR USD

NAV as of 29-Nov-2023

12.2434

4 Week: 12.03 - 12.79

52 Week: 11.90 - 13.95

Latest Closing Price

12.06

Premium / Discount

-0.03

Expense Ratio

0.95%

Investment Objective

The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the S&P Financial Select Sector Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is one of eleven S&P Select Sector Indices, each designed to measure the performance of a sector of the S&P 500. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
ProShares
Asset Under Management:
56,927,603
Launch Date:
09/06/2008
Asset Class:
Miscellaneous
Replication Method:
Synthetic
Number of Holdings:
8
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / Equity
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-7.090.99-7.16
1 Day-0.450.000.00
1 Week0.211.130.18
1 Month-6.182.82-2.19
3 Months-4.896.93-0.71
6 Months-7.698.87-0.87
1 Year-6.1515.67-0.39
2 Years1.7728.280.06
3 Years-26.5532.34-0.82
5 Years-49.8355.00-0.91
10 Years-43.1794.15-0.46

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -27.4965-14.7915-3.5857-17.5325-17.03659.6492-23.1684-16.8553-27.027411.7771
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/12/200829/12/20080.0018
23/09/200829/09/20080.1346

Portfolio Data

Total Number of Holdings: 8

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 56,927,603

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1United States Treasury Bills4.16881,277,00001,276,662
2United States Treasury Bills3.95641,213,00001,211,605
3United States Treasury Bills3.58681,100,000315,0001,098,430
4United States Treasury Bills3.0482934,0000933,498
5United States Treasury Bills2.8874885,0000884,253
6United States Treasury Bills2.8850885,0000883,499
7United States Treasury Bills2.5533784,0000781,914
8United States Treasury Bills2.5504784,0000781,040
9United States Treasury Bills1.0690329,0000327,362
10United States Treasury Bills1.0677329,0000326,964

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days1.31
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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