SETH
ProShares Short Ether ETF·ARCA
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ProShares Short Ether ETF Fundamentals
Assets Under Management
15.78MUSD
Fund Flows (1Y)
12.23MUSD
Dividend Yield (TTM)
11.15%
Discount/Premium to NAV
0.05%
Shares Outstanding
342.50K
Expense Ratio
0.95%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -16.91% | +15.27% | +19.42% | -44.78% | -69.71% | -69.71% |
NAV Total Return | -17.68% | +19.43% | +27.08% | -40.80% | -0.59% | -0.59% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
CME ETHER FUTURE DIGITAL ASSETS 24/APR/2026 DCRJ6 CURNCY
-3.50%
CME ETHER FUTURE DIGITAL ASSETS 27/MAR/2026 DCRH6 CURNCY
-96.16%
Top 10 Weight -99.66%
2 Total Holdings
Is SPY better than SETH?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-06 | 2.192 |
| 2026-02-02 | 2026-02-02 | 2026-02-06 | 0.602 |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | 0.052 |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.012 |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | 0.004 |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | 0.005 |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | 0.007 |
Show more
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Premium/Discount Chart
Assets Under Management
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Fund Flows
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