ProShares Short Ether Strategy ETFNYSE Arca:SETH
- LAST PRICE18.50
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots18.63/ 7
- Ask / Lots18.79/ 7
- Open / Previous Close0.00 / 18.50
- Day Range---
- 52 Week Range
- Volume1,001
- Overall Morningstar RatingNot Ratedout of 79 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | SETH |
|---|---|---|
| 09:32 ET | 451 | 18.77 |
| 09:41 ET | 100 | 18.79 |
| 09:43 ET | 201 | 18.81 |
| 09:45 ET | 100 | 18.82 |
| 09:48 ET | 400 | 18.7438 |
| 09:54 ET | 150 | 18.7996 |
| 10:08 ET | 400 | 18.79 |
| 10:10 ET | 200 | 18.77 |
| 11:09 ET | 100 | 18.6399 |
| 11:45 ET | 100 | 18.5 |
| 12:45 ET | 100 | 18.65 |
| 12:52 ET | 100 | 18.68 |
| 01:19 ET | 6000 | 18.6899 |
| 01:21 ET | 200 | 18.66 |
| 02:06 ET | 200 | 18.67 |
| 02:09 ET | 295 | 18.7 |
| 02:11 ET | 200 | 18.7 |
| 02:13 ET | 500 | 18.7 |
| 02:18 ET | 100 | 18.65 |
| 02:47 ET | 100 | 18.5287 |
| 02:58 ET | 802 | 18.4828 |
| 03:21 ET | 200 | 18.55 |
| 03:59 ET | 238 | 18.5 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 03/28/2024 | 0.05% |
| 04/01/2024 | 0.11% |
| 04/02/2024 | 0.16% |
| 04/03/2024 | -0.03% |
| 04/04/2024 | -0.28% |
| 04/05/2024 | -0.04% |
| 04/09/2024 | -0.01% |
| 04/10/2024 | -0.03% |
| 04/11/2024 | 0.12% |
| 04/16/2024 | -0.09% |
| 04/17/2024 | 0.02% |
| 04/18/2024 | 0.17% |
| 04/19/2024 | 0.18% |
| 04/22/2024 | 0.06% |
| 04/23/2024 | 0.02% |
| 04/24/2024 | -0.10% |
| 04/25/2024 | 0.06% |
| 04/26/2024 | 0.02% |
| 04/29/2024 | -0.14% |
| 04/30/2024 | 0.08% |
| 05/01/2024 | 0.11% |
| 05/02/2024 | 0.02% |
| 05/03/2024 | 0.12% |
| 05/06/2024 | 0.10% |
| 05/07/2024 | -0.10% |
| 05/08/2024 | 0.10% |
| 05/09/2024 | 0.13% |
| 05/10/2024 | -0.03% |
| 05/13/2024 | 0.12% |
| 05/14/2024 | 0.12% |
| 05/15/2024 | -0.15% |
| 05/16/2024 | 0.17% |
| 05/17/2024 | 0.05% |
| 05/20/2024 | -0.26% |
| 05/21/2024 Largest Premium | 0.27% |
| 05/22/2024 | -0.09% |
| 05/23/2024 | -0.05% |
| 05/24/2024 | 0.15% |
| 05/28/2024 | 0.05% |
| 05/30/2024 | 0.04% |
| 05/31/2024 | -0.17% |
| 06/03/2024 | -0.25% |
| 06/04/2024 | -0.16% |
| 06/05/2024 | 0.11% |
| 06/06/2024 | 0.02% |
| 06/07/2024 | -0.18% |
| 06/10/2024 | 0.14% |
| 06/11/2024 | 0.09% |
| 06/12/2024 | 0.11% |
| 06/13/2024 | -0.04% |
| 06/14/2024 | -0.19% |
| 06/17/2024 | 0.08% |
| 06/18/2024 | -0.12% |
| 06/20/2024 Largest Discount | -0.31% |
| 06/21/2024 | 0.05% |
| 06/24/2024 | -0.14% |
| 06/25/2024 | -0.17% |
| No data available |
| No data available |
| No data available |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg Galaxy Ethereum TR USD |
|---|---|
Category | |
Sponsor | ProShare Advisors LLC |
Inception | November 1, 2023 |
The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Bloomberg Galaxy Ethereum Index. The index is designed to measure the performance of a single ether traded in USD and seeks to provide a proxy for the ether market. The digital asset trading platforms included in the index are reevaluated quarterly. The fund is non-diversified.
| Total Net Assets | $6.9M |
|---|---|
| Shares Out. | 260.0K |
| Net Asset Value (NAV) | $18.53 |
| Prem/Discount to NAV | -0.17% |
| P/E Ratio | --- |
| Dividend Yield | 1.64% |
| Dividend per Share | 0.30 USD |
| Ex-Dividend Date | 06/3/2024 |
| Dividend Payment Date | 06/10/2024 |
| Beta | --- |
| Morningstar Investment Style | Digital Assets |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.95% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |