AUM $7.9MER 1.03%NAV $33.83Holdings 3Inception Nov 2023
Price Chart
Key Statistics
Previous Close
$33.70Day Range
$34.51$35.15
52-Week Range
$29.30$61.85
Avg Volume
21.0KDividend Yield
10.53%Expense Ratio
1.03%AUM
$7.9MShares Outstanding
332.5KETF 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 $7.9M in assets under management. The fund charges an expense ratio of 1.03%. 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% | 7,863,698 | $7.9M |
| 2 | — | CME ETHER FUTURE DIGITAL ASSETS 30/OCT/2026 DCRV6 CURNCY | 0.00% | -66 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.28% | |
| 1W | +2.87% | |
| 1M | +14.67% | |
| 3M | -24.87% | |
| 6M | -21.07% | |
| YTD | -9.06% | |
| 1Y | +7.35% | |
| 3Y | -78.65% | |
| 5Y | -78.65% |
Moving Averages
20-Day MA
$32.20
Above 20-Day MA50-Day MA
$32.96
Above 50-Day MA200-Day MA
$44.42
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$61.85
Current Price
$34.80
52-Week Low
$29.30
$29.30$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(1131 ETFs) | Ethereum(35 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.03% | 0.67% | 0.86% |
| AUM | $7.9M | $1.96B | $515.1M |
| Dividend Yield | 10.53% | 9.50% | 42.17% |
| Avg Volume | 21.0K | 755.4K | 836.3K |
| Holdings | 3 | 266 | 2 |
| Performance | |||
| 1-Month Return | +15.49% | -1.40% | -4.78% |
| 6-Month Return | -26.89% | +7.57% | +7.86% |
| YTD Return | -17.09% | +1.47% | -22.42% |
| 1-Year Return | -7.50% | +0.90% | -28.21% |
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