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ProShares Short Financial... (SEF)
NYSEArca: SEF
· リアルタイム株価 · USD
29.28
-0.10 (-0.34%)
終値時点： Aug 18, 2026, 3:59 PM
ProShares Short Financials (SEF) ETF Price, Holdings & Analysis
-0.34% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 13.16M |
| 基準価額 | 29.09 |
| ベータ | -0.72 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Jun 10, 2008 |
| 売気配 | 0 |
| 出来高 | 12,291 |
| 平均出来高（20日） | 7,235 |
| 始値 | 29.38 |
| 前日終値 | 29.38 |
| 日中値幅 | 29.22 - 29.39 |
| 52週の値幅 | 28.87 - 35.26 |
| 組入銘柄 | n/a |
| 経費率 | 0.95% |
SEFについて
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of financial companies included in the S&P 500 Index. Under normal circumstances, the fund will obtain inverse exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
分配金 分配金利回り 3.48%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 24, 2026 | $0.2500 | n/a |
| Mar 25, 2026 | $0.1100 | n/a |
| Dec 24, 2025 | $0.3280 | n/a |
| Sep 24, 2025 | $0.3310 | n/a |
| Jun 25, 2025 | $0.3450 | n/a |