ProShares Short Financials (SEF) Stock Price & Analysis
ProShares Short Financials (SEF) closed at USD 30.24 on Friday, October 23, 2026, up 1.40% on the day. The US market is currently closed (after-hours); this is not a live price.
The prior close was USD 29.82; the Oct 23, 2026 session ranged USD 30.06–30.24 on volume of 3,619 shares. Market capitalization is —, with a 52-week range of USD 28.87–35.26 (PCX). Source: Nexqual, retrieved October 23, 2026 at 22:09 UTC.
Also available as compact Markdown for AI agents: nexqual.com/SEF.md
Key facts (SEF)
- Total return with dividends: 1Y -2.2% vs S&P 500 +13.4%; 5Y -24.7% vs S&P 500 +76.9%.
Total return (dividends reinvested) (SEF)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | -2.2% | -24.7% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -2.2% | -5.5% |
| Volatility (annualized) | 14.4% | 17.9% |
| Max drawdown | -17.0% (Mar 2026→Sep 2026) | -41.8% (Sep 2022→Aug 2026) |
SEF options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 30.2% | ±13.2% |
| Feb 19, 2027 | 119 | 31.3% | ±12.2% |
30-day implied volatility 25.2% vs 13.4% realized over the last 30 trading days. Put/call ratio (volume) 0. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 22:09 UTC)
| Price | USD 30.24 |
|---|---|
| Change | ▲ 1.40% (up) |
| Previous Close | USD 29.82 |
| Open | USD 30.06 |
| Day Range | USD 30.06 – 30.24 |
| 52-Week Range | USD 28.87 – 35.26 |
| Volume | 3,619 shares |
| Market Cap | — |
| Exchange | PCX |
Technical Analysis (SEF)
Nexqual's technical model rates SEF "SELL" based on 1 bullish and 4 bearish signals across 127 daily candles, as of October 23, 2026 at 22:09 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 46.61 (neutral) |
| vs SMA50 | Above (USD 30.19) |
| MACD | -0.06 (negative) |
Financial Health Score (SEF)
Nexqual rates ProShares Short Financials's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 22:09 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| EUM | ProShares Short MSCI Emerging M | USD 16.93 | ▼ 0.53% |
| EFZ | ProShares Short MSCI EAFE | USD 23.36 | ▲ 0.49% |
| SBB | ProShares Short SmallCap600 | USD 23.73 | ▲ 0.29% |
| MYY | ProShares Short MidCap400 | USD 16.02 | ▲ 0.6% |
| REW | ProShares UltraShort Technology | USD 11.72 | ▼ 1.06% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 22:09 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt