ProShares Short Financials (USD) (SEF, US74347B1851)

Name: SEF - ProShares Short Financials (USD), US74347B1851 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

Inverse

(%)

NAV Per Share

Exchange Traded Funds (ETF)

Type of fund

Equity

Investment category

Financial Sector

Sector

USA

Investor locations

10/06/2008

Inception Date

13.48 mln USD

Total assets of the fund

0.95 %

Total Cost Ratio

S&P Financial Select Sector Index

Benchmark

ProShares

Provider

13.48 mln USD

Stock class assets

4 times per year

Dividend payments

Replication method

Minimum entry threshold

Split

US74347B1851

ISIN

SEF

Ticker

CEOJLS

CFI

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way

Bond Search

Watchlist

Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Latest data on

Latest data on 26/04/2024

Add element to compare

Quotes (SEF)

Yield on 03/05/2024

YTD

-4.97 %
1M

3.35 %
3M

-2.2 %
6M

-14.29 %
1Y

-17.31 %
3Y

-13.85 %
5Y

-46.69 %
10Y

-71.74 %

At the price on the exchange, taking into account income payments

Price dynamics

Structure on 03/05/2024

Paper	Value
FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE	0%
FINANCIAL SELECT SECTOR INDEX SWAP UBS AG	0%
FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS	0%
FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	0%
FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	0%
FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA	0%
FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL	0%
TREASURY BILL 05/09/2024	0%
TREASURY BILL 08/08/2024	0%

Show more Hide

Download structure in Excel