SETH 8.28 ▲ 0.98% - Fund Analysis & Holdings - Stocknear

ProShares - Short Ether E...

AMEX: SETH · Real-Time Price · USD
8.28
0.08 (0.98%)
At close: Sep 08, 2025, 3:59 PM
8.31
0.36%
After-hours: Sep 08, 2025, 05:04 PM EDT
0.98%
Bid 8.19
Market Cap 4.53M
AUM 7.79M
NAV 8.2
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 547.1K
Inception Date Nov 2, 2023
Ask 8.32
Volume 289.57K
Open 8.18
Previous Close 8.20
Day's Range 8.09 - 8.29
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 2, 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