AUM$15.6M
Expense Ratio1.02%
NAV$51.49
Holdings3
InceptionNov 2, 2023
Price Chart
Key Statistics
Previous Close
$50.45Day Range
$50.32$51.42
52-Week Range
$29.48$119.96
Avg Volume
60.5KDividend Yield
10.53%Expense Ratio
1.02%AUM
$15.6MShares Outstanding
242.4KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- ProShares
- Category
- Cash & Others
- Subcategory
- Blockchain
- Inception Date
- Nov 2, 2023
- Exchange
- NYSE_ARCA
- Description
- ProShares Short Ether ETF seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Bloomberg Ethereum Index.
Similar ETFs
The ProShares - Short Ether ETF (SETH) is an exchange-traded fund issued by ProShares that launched on Nov 2, 2023. It currently manages $15.6M in assets under management. The fund charges an expense ratio of 1.02%. The fund holds 3 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 100.00% | 15,575,496 | $15.6M |
| 2 | — | CME ETHER FUTURE DIGITAL ASSETS 27/MAR/2026 DCRH6 CURNCY | 0.00% | -152 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.57% | — | ||
| 1W | +0.72% | — | ||
| 1M | -12.84% | — | ||
| 3M | +18.19% | — | ||
| 6M | +60.86% | — | ||
| YTD | +32.41% | — | ||
| 1Y | -49.74% | — | ||
| 3Y | -68.91% | — | ||
| 5Y | -68.91% | — |
Moving Averages
20-Day MA
$54.90
Below 20-Day MA50-Day MA
$47.80
Above 50-Day MA200-Day MA
$44.33
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$119.96
Current Price
$50.74
52-Week Low
$29.48
$29.48$119.96
Current Yield
10.53%
Annual Dividend
$2.8580
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $2.1917 | Mar 6, 2026 |
| Feb 2, 2026 | $0.6024 | Feb 6, 2026 |
| Dec 24, 2025 | $0.0520 | Dec 31, 2025 |
| Dec 1, 2025 | $0.0118 | Dec 5, 2025 |
| Nov 3, 2025 | $0.0043 | Nov 7, 2025 |
| Oct 1, 2025 | $0.0047 | Oct 7, 2025 |
| Sep 2, 2025 | $0.0073 | Sep 8, 2025 |
| Aug 1, 2025 | $0.0167 | Aug 7, 2025 |
| Jul 1, 2025 | $0.0138 | Jul 8, 2025 |
| Jun 2, 2025 | $0.0184 | Jun 6, 2025 |
| May 1, 2025 | $0.2674 | May 7, 2025 |
| Apr 1, 2025 | $0.3142 | Apr 7, 2025 |
| Mar 3, 2025 | $0.0332 | Mar 7, 2025 |
| Feb 3, 2025 | $0.0386 | Feb 7, 2025 |
| Dec 23, 2024 | $0.0196 | Dec 31, 2024 |
| Dec 2, 2024 | $0.0131 | Dec 9, 2024 |
| Nov 1, 2024 | $0.0360 | Nov 8, 2024 |
| Oct 1, 2024 | $0.0741 | Oct 8, 2024 |
| Sep 3, 2024 | $0.0613 | Sep 10, 2024 |
| Aug 1, 2024 | $0.0659 | Aug 8, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SETH | Cash & Others(1031 ETFs) | Blockchain(111 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.02% | 0.61% | 0.84% |
| AUM | $15.6M | $2.64B | $1.11B |
| Dividend Yield | 10.53% | 9.23% | 23.07% |
| Avg Volume | 60.5K | 1.9M | 3.4M |
| Holdings | 3 | 386 | 9 |
| Performance | |||
| 1-Month Return | -10.42% | -0.85% | -0.60% |
| 6-Month Return | +54.01% | -1.82% | -31.52% |
| YTD Return | +20.72% | -0.57% | -15.72% |
| 1-Year Return | -46.85% | +1.76% | +2.43% |
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