ProShares - Short Ether E... (SETH)
AMEX: SETH
· Real-Time Price · USD
14.76
-1.36 (-8.44%)
At close: Jul 02, 2025, 3:59 PM
15.02
1.76%
After-hours: Jul 02, 2025, 07:59 PM EDT
-8.44% (1D)
| Bid | 14.74 |
| Market Cap | 3.71M |
| AUM | 5.63M |
| NAV | 16.1 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 251.64K |
| Inception Date | Nov 1, 2023 |
| Ask | 15.02 |
| Volume | 39.54K |
| Open | 15.82 |
| Previous Close | 16.12 |
| Day's Range | 14.76 - 15.82 |
| 52-Week Range | 12.66 - 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
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 100.01% of assets
| Name | Symbol | Weight |
|---|---|---|
| Net Other Assets (li... | 40.79% | |
| Cme Ether Future Dig... | 29.61% | |
| Cme Micro Ether Digi... | 29.61% |
Dividends Dividend Yield 6.49%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 2, 2025 | $0.0184 | Jun 6, 2025 |
| May 1, 2025 | $0.2674 | May 7, 2025 |
| Apr 1, 2025 | $0.3142 | Apr 7, 2025 |
| Mar 3, 2025 | $0.0332 | Mar 7, 2025 |
| Feb 3, 2025 | $0.0386 | Feb 7, 2025 |
