AUM $16.0MER 1.02%NAV $46.74Holdings 3Inception Nov 2023
Price Chart
Key Statistics
Previous Close
$47.05Day Range
$44.15$45.50
52-Week Range
$29.48$61.85
Avg Volume
23.1KDividend Yield
10.53%Expense Ratio
1.02%AUM
$16.0MShares 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 $16.0M 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% | 15,540,395 | $15.5M |
| 2 | — | CME ETHER FUTURE DIGITAL ASSETS 31/JUL/2026 DCRN6 CURNCY | 0.00% | -165 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.68% | |
| 1W | -1.78% | |
| 1M | -20.44% | |
| 3M | +4.75% | |
| 6M | +11.24% | |
| YTD | +18.50% | |
| 1Y | +14.33% | |
| 3Y | -72.18% | |
| 5Y | -72.18% |
Moving Averages
20-Day MA
$49.81
Below 20-Day MA50-Day MA
$50.72
Below 50-Day MA200-Day MA
$45.42
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$61.85
Current Price
$45.32
52-Week Low
$29.48
$29.48$61.85
Current Yield
10.53%
Annual Dividend
$4.9278
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $1.0532 | Jun 5, 2026 |
| May 1, 2026 | $0.5317 | May 7, 2026 |
| Apr 1, 2026 | $1.1512 | Apr 8, 2026 |
| Mar 2, 2026 | $2.1917 | Mar 6, 2026 |
| Mar 2, 2026 | $2.1917 | Mar 6, 2026 |
| Feb 2, 2026 | $0.6024 | Feb 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 |
| May 1, 2025 | $0.2674 | May 7, 2025 |
| Apr 1, 2025 | $0.3142 | Apr 7, 2025 |
| Apr 1, 2025 | $0.3142 | Apr 7, 2025 |
| Mar 3, 2025 | $0.0332 | Mar 7, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | SETH | Cash & Others(1050 ETFs) | Ethereum(35 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.02% | 0.62% | 0.86% |
| AUM | $16.0M | $2.79B | $355.1M |
| Dividend Yield | 10.53% | 9.30% | 42.17% |
| Avg Volume | 23.1K | 1.2M | 1.4M |
| Holdings | 3 | 340 | 1 |
| Performance | |||
| 1-Month Return | -19.93% | +8.89% | +10.68% |
| 6-Month Return | -5.86% | +4.85% | -14.48% |
| YTD Return | +12.16% | +5.19% | -34.04% |
| 1-Year Return | +23.69% | +2.78% | -42.89% |
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