SETH 8.08 ▼ -3.92% - Fund Analysis & Holdings - Stocknear

ProShares -

AMEX: SETH · Real-Time Price · USD
8.08
-0.33 (-3.92%)
At close: Oct 01, 2025, 11:15 AM
-3.92%
Bid 8.07
Market Cap 4.42M
AUM 7.09M
NAV 8.34
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 547.1K
Inception Date Nov 1, 2023
Ask 8.08
Volume 171,647
Open 8.12
Previous Close 8.41
Day's Range 8.04 - 8.16
52-Week Range 7.38 - 30.41
Holdings 3
Expense Ratio 1.03%

About SETH

ProShares Short Ether ETF seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Bloomberg Ethereum Index.

Asset Class Crypto-Linked
Ticker Symbol SETH
Inception Date Nov 1, 2023
Provider Proshares
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Net Other Assets (li... 100.00%
View More Holdings

Dividends Dividend Yield 10.22%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.0073 Sep 8, 2025
Aug 1, 2025 $0.0167 Aug 7, 2025
Jul 1, 2025 $0.0138 Jul 8, 2025
Jun 2, 2025 $0.0184 Jun 6, 2025
May 1, 2025 $0.2674 May 7, 2025
Full Dividend History