ProShares Short Ether ETF
SETH
NYSE Arca
| Weiss Ratings | SETH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | SETH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $8.29 | |||
| Company Info | SETH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | ProShares | |||
| Manager/Tenure (Years) | George Banian (1), Alexander V. Ilyasov (1) | |||
| Website | http://www.proshares.com | |||
| Phone Number | 866-776-5125 | |||
| Fund Information | SETH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | ProShares Short Ether ETF | |||
| Category | Digital Assets | |||
| Sub-Category | Alternative Miscellaneous | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Nov 01, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SETH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 11.03% | |||
| Dividend | SETH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SETH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 36.39% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 63.61% | |||
| Price History | SETH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 7.14% | |||
| 30-Day Total Return | -22.30% | |||
| 60-Day Total Return | -44.00% | |||
| 90-Day Total Return | -44.76% | |||
| Year to Date Total Return | -44.07% | |||
| 1-Year Total Return | -63.53% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | SETH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $8.34 | |||
| 1-Month Low Price | $7.43 | |||
| 1-Month High Price | $10.50 | |||
| 52-Week Low Price | $7.43 | |||
| 52-Week Low Price (Date) | Aug 22, 2025 | |||
| 52-Week High Price | $29.99 | |||
| 52-Week High Price (Date) | Apr 08, 2025 | |||
| NAV | SETH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $7.43 | |||
| 1-Month High NAV | $10.49 | |||
| 52-Week Low NAV | $7.43 | |||
| 52-Week Low NAV (Date) | Aug 22, 2025 | |||
| 52-Week High NAV | $30.02 | |||
| 52-Week High Price (Date) | Apr 08, 2025 | |||
| Beta / Standard Deviation | SETH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | SETH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 7.80M | |||
| Operating Ratios | SETH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.95% | |||
| Turnover Ratio | -- | |||
| Performance | SETH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -33.58% | |||
| Last Bear Market Total Return | -- | |||