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Company | Country | Symbol |
---|
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 |
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% |
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 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% |