Professional Seasonal Analysis for Trading

ProShares Short Financials (SEF)

Seasonality Analysis

ETFs 18 Years Analyzed

ProShares Short Financials Annual Seasonality Statistics

-13.20%
Avg Annual Return
36.7%
Avg Monthly Win Rate
4/12
Positive Months
18
Years Analyzed

ProShares Short Financials Monthly Seasonality Performance

Month Avg Return Win Rate Strength
January BEST 0.66%
56%
Moderate
February 0.35%
39%
Weak
March -1.40%
44%
Weak
April -2.53%
28%
Very Weak
May -0.56%
35%
Very Weak
June 0.02%
50%
Weak
July WORST -2.99%
22%
Very Weak
August -0.23%
44%
Weak
September 0.20%
44%
Weak
October -1.12%
33%
Very Weak
November -2.80%
22%
Very Weak
December -2.79%
22%
Very Weak

ProShares Short Financials 2026 vs Historical Pattern

Current Position
45.88
Historical Avg Position
53.26
Deviation
-7.38
Performance
Below Average

ProShares Short Financials Interactive Seasonality Chart

Interactive Seasonality Chart

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ProShares Short Financials Pattern Scanner

Pattern Scanner

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ProShares Short Financials Seasonal Historical Performance

Historical Performance

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About ProShares Short Financials (SEF) Seasonality

ProShares Short Financials (SEF) has been analyzed using 18 years of historical data to identify seasonal patterns. Classified under ETFs, ProShares Short Financials shows distinct seasonal tendencies based on historical data.

The strongest month for ProShares Short Financials is historically January, with an average return of 0.66% and a win rate of 56%. Conversely, July tends to be the weakest month, averaging -2.99% return.

Looking at the full calendar year, ProShares Short Financials has an average annual return of -13.20% with an overall monthly win rate of 36.7%. Out of 12 months, 4 typically show positive average returns.

The seasonal pattern for ProShares Short Financials has a consistency score of 56.5 (Fair), based on 19 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.

ProShares Short Financials Seasonality FAQ

What is the best month to buy ProShares Short Financials (SEF)?

Historically, January has been the best month for ProShares Short Financials, with an average return of 0.66% and a win rate of 56%. However, past performance does not guarantee future results.

What is the worst month for ProShares Short Financials (SEF)?

Based on historical data, July has been the weakest month for ProShares Short Financials, with an average return of -2.99%. This is a historical observation and does not guarantee future results.

How reliable is SEF seasonality data?

The seasonality analysis for ProShares Short Financials is based on 18 years of historical price data. While seasonal patterns can provide useful insights, they should be combined with other forms of analysis. Past patterns do not guarantee future performance.

How can I use ProShares Short Financials seasonality in my trading?

Use ProShares Short Financials (SEF) seasonality as one factor in your analysis. Identify historically strong and weak months, combine with other research methods. SeasOptima provides premium tools including interactive charts, pattern scanning, and historical performance data for deeper analysis.

More ETFs Seasonality Analysis

Statistical information based on historical data. Does not constitute investment advice or recommendation. Past performance does not guarantee future results.