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Company | Country | Symbol |
---|
Time | Volume | SETH |
---|---|---|
09:33 ET | 800 | 17.4516 |
09:50 ET | 200 | 17.45 |
09:51 ET | 1650 | 17.41 |
09:53 ET | 1000 | 17.44 |
10:08 ET | 300 | 17.5 |
10:09 ET | 284 | 17.6005 |
10:11 ET | 454 | 17.65 |
10:20 ET | 545 | 17.65 |
10:26 ET | 282 | 17.7105 |
11:00 ET | 3000 | 17.7769 |
11:07 ET | 900 | 17.7 |
11:25 ET | 282 | 17.65 |
11:27 ET | 734 | 17.5996 |
11:38 ET | 250 | 17.6791 |
11:45 ET | 280 | 17.765 |
12:17 ET | 500 | 17.5795 |
12:19 ET | 780 | 17.5561 |
12:42 ET | 100 | 17.57 |
01:04 ET | 275 | 17.6749 |
01:56 ET | 550 | 17.765 |
02:25 ET | 250 | 17.6999 |
02:32 ET | 587 | 17.67 |
02:45 ET | 300 | 17.5406 |
03:21 ET | 101 | 17.4109 |
04:00 ET | 101 | 17.3489 |
Date | Daily Premium/Discount |
---|---|
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% |
09/27/2024 | 0.09% |
09/30/2024 | -0.04% |
10/01/2024 | -0.13% |
10/02/2024 Largest Premium | 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 Largest Premium | 0.28% |
11/11/2024 | -0.22% |
11/12/2024 Largest Discount | -0.31% |
11/13/2024 | 0.00% |
11/14/2024 | 0.24% |
No data available |
No data available |
No data available |
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. | 210.0K |
Net Asset Value (NAV) | $17.29 |
Prem/Discount to NAV | 0.24% |
P/E Ratio | --- |
Dividend Yield | 3.54% |
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% |