ProShares Short Ether ETF (SETH) Price, Holdings, & News

ETF Overview

The ProShares Short Ether Strategy ETF (SETH) is an exchange-traded fund that is based on the Bloomberg Galaxy Ethereum index. 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.

Key Stats

• Today's Range: $7.39 to $8.65
• 50-Day Range: $7.43 to $16.82
• 52-Week Range: $7.39 to $30.41
• Volume: 1.25 million shs
• Average Volume: 86,185 shs
• Market Capitalization: $3.34 million
• Assets Under Management: $8.53 million
• Dividend Yield: 12.11%
• Net Expense Ratio: 0.95%
• Aggregate Rating: N/A

SETH ETF - Frequently Asked Questions

How have SETH shares performed this year?

ProShares Short Ether ETF's stock was trading at $15.39 at the start of the year. Since then, SETH shares have decreased by 51.7% and is now trading at $7.43.

Who are ProShares Short Ether ETF's major shareholders?

Top institutional investors of ProShares Short Ether ETF include Advisory Services Network LLC (26.66%).

How do I buy shares of ProShares Short Ether ETF?

Shares of SETH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of ProShares Short Ether ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares Short Ether ETF investors own include Walt Disney (DIS), Cipher Mining (CIFR), Grayscale Bitcoin Mini Trust ETF (BTC), Black Stone Minerals (BSM), Blade Air Mobility (BLDEW), Blade Air Mobility (BLDE) and ProShares Short Bitcoin ETF (BITI).

Fund Details

• Issuer: ProShares
• Fund Name: ProShares Short Ether ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:SETH
• Inception Date: 11/2/2023
• Fund Manager: Alexander Ilyasov, George Banian
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Currency
• Benchmark: Bloomberg Ethereum Index
• Category: Alternative Currency
• Focus: Cryptocurrency
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 0

Fund Statistics

• Assets Under Management: $8.53 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.01%
• Leveraged: -1.00

Administrator, Advisor and Custodian

• Administrator: J.P. Morgan Chase Bank, N.A.
• Advisor: ProShare Advisors, LLC
• Custodian: JPMorgan Chase Bank, N.A.
• Distributor: SEI Investments Distribution Co.
• Transfer Agent: J.P. Morgan Chase Bank, N.A.
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: Optionable
• Options Volume: 52
• Put Options: 2
• Call Options: 50
• Short Interest: 92,600 shs

Miscellaneous

• Outstanding Shares: 450,000
• Beta: -1.10
• Creation Unit: 10,000