ProShares Short Ether Strategy ETFNYSE Arca:SETH
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- LAST PRICE17.02
- TODAY'S CHANGE (%)0.21 (1.25%)
- Bid / Lots16.37/ 4
- Ask / Lots17.49/ 33
- Open / Previous Close17.05 / 16.81
- Day Range
- 52 Week Range
- Volume70,842
- Overall Morningstar RatingNot Ratedout of 75 funds
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- TSX Comp
- TSX Venture
- DJIA
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- NASDAQ
| Time | Volume | SETH |
|---|---|---|
| 09:32 ET | 124 | 17.05 |
| 09:34 ET | 250 | 17.1667 |
| 09:38 ET | 2033 | 17.2 |
| 09:39 ET | 700 | 17.21 |
| 09:45 ET | 600 | 17.18 |
| 09:50 ET | 1814 | 17.24 |
| 09:52 ET | 1178 | 17.28 |
| 09:56 ET | 1000 | 17.3 |
| 09:57 ET | 115 | 17.295 |
| 10:01 ET | 3700 | 17.24 |
| 10:06 ET | 464 | 17.359 |
| 10:08 ET | 4252 | 17.3699 |
| 10:15 ET | 100 | 17.3 |
| 10:19 ET | 1000 | 17.2974 |
| 10:21 ET | 333 | 17.23 |
| 10:24 ET | 100 | 17.285 |
| 10:26 ET | 500 | 17.2 |
| 10:32 ET | 5200 | 17.08 |
| 10:33 ET | 100 | 17.085 |
| 10:35 ET | 204 | 17.1282 |
| 10:37 ET | 555 | 17.05 |
| 10:39 ET | 2878 | 17.0512 |
| 10:42 ET | 222 | 17.07 |
| 10:44 ET | 433 | 17.09 |
| 10:46 ET | 464 | 17.1409 |
| 10:50 ET | 111 | 17.17 |
| 10:51 ET | 128 | 17.165 |
| 11:02 ET | 100 | 17.12 |
| 11:29 ET | 100 | 17.125 |
| 11:36 ET | 2500 | 17.1001 |
| 11:40 ET | 200 | 17.1799 |
| 11:42 ET | 211 | 17.18 |
| 11:44 ET | 100 | 17.19 |
| 11:45 ET | 100 | 17.22 |
| 12:03 ET | 500 | 17.22 |
| 12:05 ET | 422 | 17.24 |
| 12:16 ET | 4505 | 17.37 |
| 12:21 ET | 100 | 17.355 |
| 12:30 ET | 1100 | 17.281 |
| 12:36 ET | 100 | 17.31 |
| 12:45 ET | 1699 | 17.4 |
| 12:57 ET | 100 | 17.37 |
| 01:06 ET | 100 | 17.31 |
| 01:26 ET | 8000 | 17.215 |
| 01:42 ET | 100 | 17.19 |
| 02:09 ET | 100 | 17.051 |
| 02:15 ET | 100 | 17.03 |
| 02:20 ET | 5000 | 17 |
| 02:22 ET | 100 | 16.94 |
| 02:24 ET | 600 | 16.991 |
| 02:27 ET | 666 | 16.98 |
| 02:31 ET | 300 | 17.05 |
| 02:33 ET | 222 | 17.07 |
| 02:38 ET | 444 | 17.03 |
| 02:45 ET | 457 | 17.07 |
| 02:51 ET | 100 | 17.06 |
| 03:27 ET | 438 | 17.0053 |
| 03:32 ET | 200 | 16.99 |
| 03:38 ET | 1200 | 17.02 |
| 03:43 ET | 222 | 17.09 |
| 03:45 ET | 4950 | 17.08 |
| 03:56 ET | 1625 | 17.01 |
| 03:57 ET | 115 | 17.0001 |
| 03:59 ET | 0 | 17.02 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/26/2024 | -0.02% |
| 02/27/2024 | 0.18% |
| 02/28/2024 | -0.02% |
| 02/29/2024 | 0.01% |
| 03/01/2024 | 0.18% |
| 03/04/2024 | -0.19% |
| 03/06/2024 | -0.15% |
| 03/08/2024 | 0.14% |
| 03/11/2024 | -0.05% |
| 03/12/2024 | 0.08% |
| 03/13/2024 | 0.12% |
| 03/14/2024 | 0.05% |
| 03/15/2024 | -0.17% |
| 03/18/2024 | -0.10% |
| 03/19/2024 | -0.15% |
| 03/20/2024 | 0.07% |
| 03/21/2024 | 0.14% |
| 03/22/2024 | 0.01% |
| 03/25/2024 Largest Premium | 0.27% |
| 03/26/2024 | -0.17% |
| 03/27/2024 | 0.15% |
| 03/28/2024 | 0.05% |
| 04/01/2024 | 0.11% |
| 04/02/2024 | 0.16% |
| 04/03/2024 | -0.03% |
| 04/04/2024 Largest Discount | -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% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
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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 | $3.8M |
|---|---|
| Shares Out. | 540.0K |
| Net Asset Value (NAV) | $17.00 |
| Prem/Discount to NAV | 0.15% |
| P/E Ratio | --- |
| Dividend Yield | 1.65% |
| Dividend per Share | 0.28 USD |
| Ex-Dividend Date | 05/1/2024 |
| Dividend Payment Date | 05/8/2024 |
| Beta | --- |
| Morningstar Investment Style | Digital Assets |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.95% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |