ProShares Short Ether ETF (SETH)
| Assets | $11.72M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 352,464 |
| Dividend (ttm) | $9.91 |
| Dividend Yield | 29.41% |
| Ex-Dividend Date | Aug 3, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 46,325 |
| Open | 32.83 |
| Previous Close | 32.87 |
| Day's Range | 32.58 - 34.00 |
| 52-Week Low | 29.20 |
| 52-Week High | 62.82 |
| Beta | -2.61 |
| Holdings | 2 |
| Inception Date | Nov 2, 2023 |
About SETH
Fund Home PageThe ProShares Short Ether ETF (SETH) is an exchange-traded fund that mostly invests in long usd, short eth currency. The fund tracks the inverse (-1x) daily price movements of its underlying index. The fund aims to profit from the price decline of Ether SETH was launched on Nov 2, 2023 and is issued by ProShares.
Top Holdings
-99.97% of assets| Name | Symbol | Weight |
|---|---|---|
| NET OTHER ASSETS (LIABILITIES) | n/a | |
| CME ETHER FUTURE DIGITAL ASSETS 25/SEP/2026 DCRU6 CURNCY | n/a | -99.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | $1.92043 | Aug 7, 2026 |
| Jul 1, 2026 | $2.32888 | Jul 8, 2026 |
| Jun 1, 2026 | $1.05322 | Jun 5, 2026 |
| May 1, 2026 | $0.53168 | May 7, 2026 |
| Apr 1, 2026 | $1.15118 | Apr 8, 2026 |
| Mar 2, 2026 | $2.1917 | Mar 6, 2026 |
Performance
SETH had a total return of 31.33% in the past year, including dividends. Since the fund's inception, the average annual return has been -37.18%.
News
ProShares launches first short ETH Futures ETF
ProShares has announced the launch of the first Ethereum (ETH) linked exchange traded fund that allows investors take bearish positions on the price of ETH. The company unveiled its ProShares Short Et...
ProShares launches ether futures ETF for crypto bears
ProShares is rolling out the first exchange-traded fund (ETF) that allows investors to take a bearish view on ether, the world's second-largest cryptocurrency, the firm said on Thursday. ProShares Sho...