PROSHARES TR SHRT FINLS ETF
[SEF]

$11.56
change  0.00  (0%) 
Risk State
Performance
AGGRESSIVE RISK STATE
ELEVATED
Elevated Trigger Normal Trigger
$11.34 $11.99
$0.05
per share saved *

optimized for 23-Apr-2018

23 Apr 2017 - 23 Apr 2018

key

* Pullback experienced during most recent period of elevated risk (Aggressive Signals).

Aggressive risk alerts are closer to the price action then conservative risk alerts. Use aggressive risk alerts for maximum downside protect. Conservative risk alerts are further away from price action and results in less activity with the tradeoff being less protection. Read more.

PROTECT
YOUR
MONEY!
Barron's

Historical SmartStops presented in the charts or used in back testing studies were generated using the latest SmartStops algorithm, Version 5.3.

Risk Management Benefit Opportunities

Aggressive Signals

21-Apr-2013 through 21-Apr-2018

21 Number of elevated risk periods over the previous 5 years
5.7% Average pullback experienced during elevated risk periods
75.5%
Percent of time equity was in the elevated risk state
Elevated Risk Periods Pullback Experienced
Enter Elevated Risk State Exit Elevated Risk State Drop from Risk Alert price to low of period
26-Jun-2013 27-Aug-2013 $1.40 6.0%
03-Sep-2013 03-Feb-2014 $2.86 12.3%
04-Mar-2014 11-Apr-2014 $0.74 3.6%
27-May-2014 01-Aug-2014 $0.77 3.9%
15-Aug-2014 10-Oct-2014 $0.82 4.2%
21-Oct-2014 14-Jan-2015 $2.18 11.2%
12-Mar-2015 29-Jun-2015 $0.87 4.9%
15-Jul-2015 21-Aug-2015 $0.23 1.4%
27-Aug-2015 11-Dec-2015 $1.69 9.4%
15-Dec-2015 07-Jan-2016 $0.47 2.8%
13-Apr-2016 17-May-2016 $0.63 3.7%
18-May-2016 14-Jun-2016 $0.44 2.6%
20-Jun-2016 24-Jun-2016 $0.25 1.5%
30-Jun-2016 13-Oct-2016 $1.40 8.2%
07-Nov-2016 27-Mar-2017 $3.01 18.9%
07-Jun-2017 18-Aug-2017 $0.90 6.7%
22-Aug-2017 29-Aug-2017 $0.05 0.4%
18-Sep-2017 05-Feb-2018 $1.73 13.7%
07-Feb-2018 08-Feb-2018 $0.10 0.9%
14-Feb-2018 02-Apr-2018 $0.45 3.9%
05-Apr-2018 $0.05 0.4%
18.9%
The largest pullback experienced during the elevated risk periods
This equates to a $1,890 pull back on a $10,000 investment