Summary
ProShares - Short Financials is an ETF - a fund traded on an exchange like a stock - run by ProShares. Positions inside: 10. The ten largest make up 100% of the fund.
- Yearly costs
- 1.58%
- Fund size
- $14.0M
- Positions
- 10
- Dividend yield
- 3.07%
- Running since
- 2008
What speaks for it
- It has been running since 2008.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 94% of the fund is in one sector (Financials).
- 96% of the fund is in one country (United States).
- Costs of 1.58% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 56% from its high.
- A small fund with $14.0M under management; small funds get closed more often.
- It trades little: only about $408.7K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -4.9%
- 3 months
- +0.7%
- This year
- -3.6%
- 1 year
- -7.8%
- 3 years
- -42%
- 5 years
- -37%
- 10 years
- -77%
What is inside?
Concentrated- 1 IQProShares - GENIUS Money Market ETF IQMM 92%
- 2 Net Other Assets (Liabilities) 7.7%
- 3 FINANCIAL SELECT SECTOR INDEX SWAP UBS AG 0.00%
- 4 FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL 0.00%
- 5 SP Financial Select Sector Index SWAP JPMorgan Chase Bank NA 0.00%
- 6 FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL 0.00%
- 7 FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA 0.00%
- 8 FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS 0.00%
- 9 FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA 0.00%
- 10 FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE 0.00%
Positions in the fund: 10. The ten largest make up 100% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 94%
- Other 5.9%
By country
- United States 96%
- Other countries 4.4%
Largest sector: Financials (94%). Largest country: United States (96%).
What does it cost me?
Expensive- A year from $10,000
- $158
- Over 20 years
- $6,940
From every $10,000 invested the fund takes $158 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $6,940.
How has it done?
Losing value- A year on average, 10 years
- -13%
- Deepest drop
- -56%
- Yearly volatility
- 15%
Average yearly decline over the last ten years: 13%. Deepest drop in these years: 56% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.07%
- Payments a year
- 4
- Last payment
- $0.22
Over the last 12 months it paid $0.91 per share, which is 3.07% of today's price. The last payment was $0.22 on Sep 23, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $408.7K
- Shares a day
- 14K
On an average day about $408.7K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
SH SH ProShares Short S&P500 | United States | 0.88% | $978.8M | -8.6% | Pays out | 92% |
TW TWM ProShares - UltraShort Russell2000 | United States | 1.17% | $33.7M | -27% | Pays out | 92% |
AC ACRT ProShares Russell 2000 Autocallable Income ETF | United States | 0.72% | $1.09M | - | Pays out | 92% |
AC ACQQ ProShares Nasdaq-100 Autocallable Income ETF | United States | 0.72% | $4.66M | - | Pays out | 92% |
EF EFZ ProShares - Short MSCI EAFE | United States | 1.70% | $8.06M | -12% | Pays out | 89% |
SD SDS ProShares - UltraShort S&P500 | United States | 0.91% | $304.0M | -18% | Pays out | 87% |
