ProShares Short Ether ETF
NYSE Arca:SETH

  • LAST PRICE
    17.35
  • TODAY'S CHANGE (%)
    0.02 (0.11%)
  • Bid / Lots
    16.48/ 1
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    17.45 / 17.33
  • Day Range
    17.35
    17.78
  • 52 Week Range
    15.87
    38.00
  • Volume
    19,023
  • Overall Morningstar Rating
    Not Ratedout of 92 funds

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Charts

Price Comparison Graph. See accessible table below
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Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
No data available
Sectors
No data available
Geographic Region
No data available
As of 2024-11-15

Top 10 Holdings

No data available

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index
Bloomberg Ethereum TR USD
Category
Digital Assets
Sponsor
ProShare Advisors LLC
Inception
November 1, 2023
As of ---

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.

Holding Details
Total Net Assets$1.8M
Shares Out.210.0K
Net Asset Value (NAV)$17.29
Prem/Discount to NAV0.24%
P/E Ratio---
Dividend Yield3.54%
Dividend per Share0.61 USD
Ex-Dividend Date11/1/2024
Dividend Payment Date11/8/2024
Beta---
Morningstar Investment StyleDigital Assets
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.95%
Actual Mgmt. Expense Ratio (MER)0.95%