U
ProShares Short Ether ETF SETH
NYSE Arca
Recommendation
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Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings SETH - NYSE Arca Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Valuation SETH - NYSE Arca Click to
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Price $29.80
Company Info SETH - NYSE Arca Click to
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Provider ProShares
Manager/Tenure (Years) George Banian (2), Alexander V. Ilyasov (2)
Website http://www.proshares.com
Phone Number 866-776-5125
Fund Information SETH - NYSE Arca Click to
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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
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Dividend Yield 29.92%
Dividend SETH - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation SETH - NYSE Arca Click to
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Cash 0.00%
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 100.00%
Price History SETH - NYSE Arca Click to
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7-Day Total Return -0.91%
30-Day Total Return -12.89%
60-Day Total Return -33.39%
90-Day Total Return -40.08%
Year to Date Total Return -13.40%
1-Year Total Return 17.85%
2-Year Total Return -60.80%
3-Year Total Return -3.13%
5-Year Total Return --
Price SETH - NYSE Arca Click to
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Closing Price $30.41
1-Month Low Price $29.30
1-Month High Price $33.90
52-Week Low Price $29.30
52-Week Low Price (Date) Sep 21, 2026
52-Week High Price $61.85
52-Week High Price (Date) Feb 05, 2026
NAV SETH - NYSE Arca Click to
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1-Month Low NAV $29.29
1-Month High NAV $33.90
52-Week Low NAV $29.29
52-Week Low NAV (Date) Sep 21, 2026
52-Week High NAV $61.84
52-Week High Price (Date) Feb 05, 2026
Beta / Standard Deviation SETH - NYSE Arca Click to
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Beta --
Standard Deviation --
Balance Sheet SETH - NYSE Arca Click to
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Total Assets 11.64M
Operating Ratios SETH - NYSE Arca Click to
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Expense Ratio 0.95%
Turnover Ratio 0.00%
Performance SETH - NYSE Arca Click to
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Last Bull Market Total Return -37.57%
Last Bear Market Total Return --