SETH ProShares - Short Ether ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 33.28 | Day Range | 33.12 – 33.61 |
| 52-Week Range | 29.20 – 62.82 | Volume | 32.05K |
| Avg Volume | 36.47K | AUM | $11.7M (Aug 27, 2026) |
| Expense Ratio | 1.02% | Yield (TTM) | 29.63% |
| NAV | 33.20 | Premium/Discount | 0.00% indicative |
| Inception | Nov 02, 2023 | Holdings | 3 |
| Issuer | ProShares | Exchange | AMEX |
| Category | Cryptocurrency | Index Tracked | Not stated in source data |
| CUSIP | 74350P592 | ISIN | US74350P5926 |
| Structure | Inverse | ||
| Management | Not stated in source data | ||
About this ETF
The ProShares Short Ether ETF is designed to deliver daily returns that move in the opposite direction, or inversely (-1x), to the daily performance of the Bloomberg Ethereum Index. This aim is considered prior to the deduction of any associated fees and operating expenses.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -29.27% | -29.84% | -45.05% | -20.67% | +3.09% | — | — | — | -43.15% |
| Total return | -26.24% | -22.13% | -34.29% | -3.87% | +25.35% | — | — | — | -37.76% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.02% | Annual cost of a $10,000 investment | $102.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 2 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | — | 100.00% | 11.97M | $12.0M |
| 2 | CME ETHER FUTURE DIGITAL ASSETS 28/AUG/2026… | — | 0.00% | -99 | $0.00 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 29.63% | Paid (last 12 months) | $9.8597 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $1.9204 (Aug 07, 2026) |
| Growth 1Y | +987.71% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | $1.9204 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | $2.3289 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | $1.0532 |
| May 01, 2026 | May 01, 2026 | May 07, 2026 | $0.5317 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 08, 2026 | $1.1512 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 06, 2026 | $2.1917 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 06, 2026 | $0.6024 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.0520 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | $0.0118 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | $0.0043 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 07, 2025 | $0.0047 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 08, 2025 | $0.0073 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 64.78% / 68.73% | Sharpe 1Y / 3Y | 0.786 / -0.365 |
| Max drawdown 1Y / 3Y | -39.70% / -80.77% | Sortino 1Y | 1.13 |
| Beta vs S&P 500 (3Y) | -1.97 | Correlation vs S&P 500 (1Y) | -0.497 |
| Downside deviation 1Y | 45.00% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 32.05K | Average volume | 36.47K |
| AUM | $11.7M | Premium/Discount | 0.00% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $11.7M → $11.7M |
| 1 Week | -$666.0K | -4.55% | $14.6M → $11.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for SETH
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.