# ProShares Short Financials (SEF)

> Source: Nexqual · https://nexqual.com/SEF · data as of 2026-10-23 18:07 UTC · cite as "Nexqual, ProShares Short Financials (SEF), nexqual.com/SEF" · informational, not investment advice.

**Price:** USD 30.24 (+1.40% on the day) · last close of Oct 23, 2026; US market after hours, not a live price. Prev close 29.82 · day 30.06–30.24 · 52w 28.87–35.26 · market cap null · PCX

## Key facts
- 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)
|  | 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) |

## Peers
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 +0.60% · REW (ProShares UltraShort Technology) USD 11.72 -1.06%

## More
Full page: https://nexqual.com/SEF · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Options: expected move (Cboe, 15-min delayed)

| Expiration | Days | ATM IV | Expected move |
|---|---|---|---|
| 2026-11-20 | 28 | 30.2% | ±13.2% |
| 2027-02-19 | 119 | 31.3% | ±12.2% |