ProShares Short Ether ETFNYSE Arca:SETH
- LAST PRICE15.86
- TODAY'S CHANGE (%)0.68 (4.49%)
- Bid / Lots15.94/ 21
- Ask / Lots15.98/ 21
- Open / Previous Close16.00 / 15.18
- Day Range
- 52 Week Range
- Volume47,162
- Overall Morningstar RatingNot Ratedout of 93 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 | 7486 | 16 |
| 09:33 ET | 4000 | 15.99 |
| 09:35 ET | 17600 | 15.91 |
| 09:42 ET | 100 | 15.8 |
| 09:44 ET | 170 | 15.835 |
| 09:48 ET | 500 | 15.75 |
| 09:50 ET | 1000 | 15.77 |
| 09:51 ET | 104 | 15.781 |
| 10:00 ET | 500 | 15.81 |
| 10:15 ET | 500 | 15.87 |
| 10:18 ET | 1000 | 15.864 |
| 10:24 ET | 1000 | 15.9657 |
| 10:31 ET | 100 | 15.939 |
| 10:40 ET | 149 | 15.96 |
| 10:45 ET | 2316 | 15.97 |
| 10:51 ET | 125 | 15.9519 |
| 10:56 ET | 556 | 15.97 |
| 11:03 ET | 903 | 16.04 |
| 11:16 ET | 100 | 16.004 |
| 11:18 ET | 500 | 15.955 |
| 11:23 ET | 222 | 15.9144 |
| 11:38 ET | 1500 | 15.8606 |
| 11:41 ET | 2223 | 15.861 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | 0.00% |
| 08/29/2024 | -0.17% |
| 08/30/2024 | -0.10% |
| 09/03/2024 | 0.07% |
| 09/04/2024 | -0.22% |
| 09/05/2024 | 0.09% |
| 09/06/2024 | 0.01% |
| 09/09/2024 | 0.09% |
| 09/10/2024 | 0.14% |
| 09/11/2024 | -0.05% |
| 09/12/2024 | 0.07% |
| 09/13/2024 | -0.20% |
| 09/16/2024 | -0.10% |
| 09/17/2024 | 0.05% |
| 09/18/2024 | -0.05% |
| 09/19/2024 | -0.06% |
| 09/20/2024 | -0.08% |
| 09/23/2024 | -0.06% |
| 09/24/2024 | 0.03% |
| 09/25/2024 | 0.17% |
| 09/26/2024 | -0.01% |
| 09/27/2024 | 0.09% |
| 09/30/2024 | -0.04% |
| 10/01/2024 | -0.13% |
| 10/02/2024 | 0.28% |
| 10/03/2024 | -0.19% |
| 10/04/2024 | -0.07% |
| 10/07/2024 | -0.01% |
| 10/08/2024 | 0.08% |
| 10/09/2024 | 0.12% |
| 10/10/2024 | 0.20% |
| 10/11/2024 | 0.27% |
| 10/14/2024 | 0.27% |
| 10/15/2024 | 0.23% |
| 10/16/2024 | 0.25% |
| 10/17/2024 | 0.22% |
| 10/18/2024 | -0.04% |
| 10/21/2024 | 0.06% |
| 10/22/2024 | -0.09% |
| 10/23/2024 | 0.21% |
| 10/24/2024 | -0.19% |
| 10/25/2024 | 0.14% |
| 10/28/2024 | 0.13% |
| 10/29/2024 | 0.20% |
| 10/30/2024 | -0.16% |
| 10/31/2024 | -0.07% |
| 11/01/2024 | 0.17% |
| 11/04/2024 | -0.09% |
| 11/05/2024 | -0.11% |
| 11/06/2024 | 0.14% |
| 11/07/2024 | 0.12% |
| 11/08/2024 | 0.28% |
| 11/11/2024 | -0.22% |
| 11/12/2024 Largest Discount | -0.31% |
| 11/13/2024 | 0.00% |
| 11/14/2024 | 0.24% |
| 11/15/2024 | 0.12% |
| 11/18/2024 | 0.26% |
| 11/19/2024 | 0.25% |
| 11/20/2024 | -0.12% |
| 11/21/2024 | 0.20% |
| 11/22/2024 | 0.16% |
| 11/25/2024 Largest Premium | 0.29% |
| 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 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 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 | $1.8M |
|---|---|
| Shares Out. | 240.0K |
| Net Asset Value (NAV) | $15.14 |
| Prem/Discount to NAV | 0.29% |
| P/E Ratio | --- |
| Dividend Yield | 3.87% |
| Dividend per Share | 0.61 USD |
| Ex-Dividend Date | 11/1/2024 |
| Dividend Payment Date | 11/8/2024 |
| Beta | --- |
| Morningstar Investment Style | Digital Assets |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.95% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.95% |