ProShares Short Ether Strategy ETFNYSE Arca:SETH
No Matches were found for
- LAST PRICE21.07
- TODAY'S CHANGE (%)-0.40 (-1.86%)
- Bid / Lots20.82/ 6
- Ask / Lots21.35/ 1
- Open / Previous Close21.43 / 21.47
- Day Range
- 52 Week Range
- Volume16,066
- Overall Morningstar RatingNot Ratedout of 89 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | SETH |
|---|---|---|
| 09:36 ET | 100 | 21.43 |
| 09:48 ET | 160 | 21.4861 |
| 09:50 ET | 100 | 21.46 |
| 09:52 ET | 600 | 21.5 |
| 09:54 ET | 160 | 21.475 |
| 10:01 ET | 1300 | 21.39 |
| 10:08 ET | 200 | 21.36 |
| 10:15 ET | 500 | 21.309 |
| 10:21 ET | 100 | 21.3 |
| 10:24 ET | 500 | 21.22 |
| 10:26 ET | 500 | 21.12 |
| 10:32 ET | 100 | 21.1284 |
| 10:44 ET | 100 | 21.19 |
| 10:46 ET | 1000 | 21.1745 |
| 10:51 ET | 245 | 21.19 |
| 11:20 ET | 250 | 21.13 |
| 11:36 ET | 500 | 21.09 |
| 11:42 ET | 585 | 21.04 |
| 11:51 ET | 1000 | 21.0999 |
| 12:23 ET | 200 | 21.165 |
| 12:25 ET | 250 | 21.2 |
| 12:32 ET | 200 | 21.05 |
| 12:34 ET | 419 | 21 |
| 12:38 ET | 1000 | 20.9 |
| 01:12 ET | 1600 | 20.98 |
| 01:19 ET | 245 | 21.049 |
| 01:21 ET | 1000 | 21.06 |
| 02:38 ET | 500 | 21.1676 |
| 03:34 ET | 500 | 21.075 |
| 03:52 ET | 200 | 21.07 |
| 03:59 ET | 100 | 21.07 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 07/01/2024 | 0.10% |
| 07/02/2024 | -0.03% |
| 07/03/2024 Largest Discount | -1.57% |
| 07/05/2024 | -0.02% |
| 07/08/2024 | -0.17% |
| 07/09/2024 | -0.02% |
| 07/10/2024 | 0.06% |
| 07/11/2024 | -0.13% |
| 07/12/2024 | 0.05% |
| 07/15/2024 | -0.29% |
| 07/16/2024 | 0.03% |
| 07/17/2024 | -0.16% |
| 07/18/2024 | -0.15% |
| 07/19/2024 | 0.07% |
| 07/22/2024 | 0.05% |
| 07/23/2024 Largest Premium | 0.19% |
| 07/24/2024 | -0.09% |
| 07/25/2024 | 0.14% |
| 07/26/2024 | -0.09% |
| 07/29/2024 | -0.16% |
| 07/30/2024 | -0.03% |
| 07/31/2024 | -0.02% |
| 08/01/2024 | -0.11% |
| 08/02/2024 | 0.10% |
| 08/06/2024 | 0.18% |
| 08/07/2024 | 0.17% |
| 08/08/2024 | -0.09% |
| 08/09/2024 | -0.16% |
| 08/12/2024 | -0.07% |
| 08/13/2024 | 0.14% |
| 08/14/2024 | -0.02% |
| 08/15/2024 | 0.13% |
| 08/16/2024 | -0.09% |
| 08/19/2024 | -0.08% |
| 08/20/2024 | -0.12% |
| 08/21/2024 | -0.06% |
| 08/22/2024 | -0.05% |
| 08/23/2024 | 0.09% |
| 08/26/2024 | -0.16% |
| 08/27/2024 | 0.00% |
| 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% |
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.
Asset Class
| No data available |
Sectors
| No data available |
Geographic Region
| No data available |
No data available
Reports
No reports available
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 | $2.3M |
|---|---|
| Shares Out. | 100.0K |
| Net Asset Value (NAV) | $21.47 |
| Prem/Discount to NAV | -0.01% |
| P/E Ratio | --- |
| Dividend Yield | 2.39% |
| Dividend per Share | 0.50 USD |
| Ex-Dividend Date | 09/3/2024 |
| Dividend Payment Date | 09/10/2024 |
| Beta | --- |
| Morningstar Investment Style | Digital Assets |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.95% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.95% |