AUM $15.1MER 1.02%NAV $41.57Holdings 3Inception Nov 2023
Price Chart
Key Statistics
Previous Close
$43.26Day Range
$43.24$43.43
52-Week Range
$29.48$95.24
Avg Volume
47.9KDividend Yield
10.53%Expense Ratio
1.02%AUM
$15.1MShares Outstanding
242.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- ProShares
- Category
- Cash & Others
- 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 $15.1M 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% | 15,552,977 | $15.6M |
| 2 | — | CME ETHER FUTURE DIGITAL ASSETS 29/MAY/2026 DCRK6 CURNCY | 0.00% | -133 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.33% | |
| 1W | -0.10% | |
| 1M | -14.84% | |
| 3M | -0.32% | |
| 6M | +24.74% | |
| YTD | +13.50% | |
| 1Y | -53.46% | |
| 3Y | -73.35% | |
| 5Y | -73.35% |
Moving Averages
20-Day MA
$44.39
Below 20-Day MA50-Day MA
$48.98
Below 50-Day MA200-Day MA
$41.78
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$95.24
Current Price
$43.41
52-Week Low
$29.48
$29.48$95.24
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(1004 ETFs) | Ethereum(35 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.02% | 0.62% | 0.85% |
| AUM | $15.1M | $2.70B | $481.2M |
| Dividend Yield | 10.53% | 9.44% | 42.17% |
| Avg Volume | 47.9K | 1.2M | 1.9M |
| Holdings | 3 | 379 | 1 |
| Performance | |||
| 1-Month Return | -16.53% | +2.27% | +11.95% |
| 6-Month Return | +24.32% | -2.88% | -37.54% |
| YTD Return | +3.13% | -0.07% | -20.07% |
| 1-Year Return | -53.97% | +3.42% | -7.61% |
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