SETH
·NYSE
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Key Stats
Assets Under Management
13.07MUSD
Fund Flows (1Y)
8.46MUSD
Dividend Yield
7.07%
Discount/Premium to NAV
0.04%
Shares Outstanding
342.50K
Expense Ratio
0.95%
About ProShares Short Ether ETF
Issuer
ProShare Advisors
Brand
ProShares
Inception Date
Nov 2, 2023
Structure
Open-Ended Fund
Index Tracked
Bloomberg Ethereum Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
No distributions
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
SETH is the first ETF to provide inverse exposure to Ether futures. It aims to profit from the price decline of Ether futures traded on the CME Futures Exchange for a single day. CME's Ether futures contract is a USD cash-settled contract based on the CME CF Ether-Dollar Reference Rate (ETHUSD_RR), which serves as a once-a-day reference rate of the USD price of Ether. The ETHUSD_RR aggregates the Ether trading activity across major spot trading venues during a one-hour calculation window into the USD price of one Ether as of 4 PM London Time. Returns of the fund can vary significantly from -1x exposure if held for longer than a day. As a geared product with daily resets, the fund is designed as a short-term trading tool and not a long-term investment vehicle. The fund itself gains exposure through a wholly owned Cayman Islands subsidiary.
Classification
Asset Class
Currency
Category
Pair
Focus
Long USD, Short ETH
Niche
Derivative
Strategy
Vanilla
Geography
Global
Weighting Scheme
Single Asset
Selection Criteria
Single asset
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -9.63% | +24.33% | -29.22% | -31.67% | -74.05% | -74.05% |
NAV Total Return | -77.37% | +22.24% | -27.71% | -28.06% | -0.59% | -0.59% |
Ratings
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
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
CME MICRO ETHER DIGITAL ASSETS 26/DEC/2025 MERZ5 CURNCY
-1.23%
CME ETHER FUTURE DIGITAL ASSETS 26/DEC/2025 DCRZ5 CURNCY
-98.44%
Top 10 Weight -99.67%
2 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | 0.017 |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | 0.014 |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | 0.018 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
