How have SETH shares performed in 2024?

ProShares Short Ether Strategy ETF's stock was trading at $31.33 at the start of the year. Since then, SETH shares have decreased by 28.5% and is now trading at $22.41. View the best growth stocks for 2024 here .

How often does ProShares Short Ether Strategy ETF pay dividends? What is the dividend yield for ProShares Short Ether Strategy ETF?

ProShares Short Ether Strategy ETF announced a dividend on Thursday, December 21st. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.0308 per share on Monday, April 8th. The ex-dividend date is Monday, April 1st. Read our dividend analysis for SETH .

What does SETH invest in?

ProShares Short Ether Strategy ETF is a currency fund issued by ProShares. SETH focuses on cryptocurrency investments and follows the S&P CME Ether Futures Index. The fund's investments total to approximately $3.82 million assets under management.

What is the management fee for ProShares Short Ether Strategy ETF?

ProShares Short Ether Strategy ETF's management fee is 0.95% and has other expenses of 0.38%. However, SETH has a fee waiver of -0.38% to reimburse the expenses. The net expense ratio for SETH is 0.95%.

How do I buy shares of ProShares Short Ether Strategy ETF?

Shares of SETH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NYSEARCA:SETH

ProShares Short Ether Strategy ETF (SETH) Price, Holdings, & News

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$22.41

-0.02 (-0.09%)

(As of 05/1/2024 ET)

Compare

Today's Range: $21.71
▼
$22.81
50-Day Range: $16.86
▼
$23.70
52-Week Range: $16.64
▼
$40.83

Volume: 63,076 shs
Average Volume: 24,222 shs
Market Capitalization: $3.59 million

Assets Under Management: $3.82 million
Dividend Yield: 1.20%
Net Expense Ratio: 0.95%

Stock Analysis Chart Dividend Holdings

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About ProShares Short Ether Strategy ETF

The ProShares Short Ether Strategy ETF (SETH) is an exchange-traded fund that is based on the Bloomberg Galaxy Ethereum index. The fund tracks the inverse (-1x) daily price movements of its underlying index. The fund aims to profit from the price decline of Ether SETH was launched on Nov 2, 2023 and is issued by ProShares.

SETH Stock Price History

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SETH ETF News Headlines

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Fund Details

Issuer: ProShares
Fund Name: ProShares Short Ether Strategy ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:SETH
Inception Date: 11/2/2023
Fund Manager: Alexander Ilyasov, George Banian
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Currency
Benchmark: S&P CME Ether Futures Index
Category: Alternative Currency
Focus: Cryptocurrency
Development Level: Blended Development
Region: Global
Number of Holdings: 0

Fund Statistics

Assets Under Management: $3.82 million
Average Daily Volume: $0.00
Discount/Premium: 0.02%

Administrator, Advisor and Custodian

Administrator: JPMorgan Chase Bank, N.A.
Advisor: ProShare Advisors LLC
Custodian: JPMorgan Chase Bank, N.A.
Distributor: SEI Investments Distribution Co.
Transfer Agent: JPMorgan Chase Bank, N.A.
Trustee: N/A
Lead Market Maker: Jane Street

Miscellaneous

Outstanding Shares: 160,000
Beta: -0.83
Creation Unit: 10,000

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ProShares Short Ether Strategy ETF Expenses

Type	SETH	Cryptocurrency ETFs	Currency ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.95%	0.75%	0.69%	0.50%	0.51%
Other Expenses	0.38%	1.09%	0.26%	0.64%	0.58%
Total Expense	1.33%	1.17%	0.77%	0.74%	0.70%
Fee Waiver	-0.38%	-0.23%	-0.22%	-0.68%	-0.57%
Net Expense	0.95%	1.35%	0.79%	0.57%	0.58%

ProShares Short Ether Strategy ETF (SETH) Holdings

Top 3 SETH Holdings

NET OTHER ASSETS (LIABILITIES)
Holding Weight: 0.00%
CME MICRO ETHER NON-EQUITY INDEX 26/APR/2024 MERJ4 CURNCY
Holding Weight: -3.73%
CME ETHER FUTURE NON-EQUITY INDEX 26/APR/2024 DCRJ4 CURNCY
Holding Weight: -96.18%

Full Holdings Details

Similar ETFs

SETH ETF - Frequently Asked Questions

How have SETH shares performed in 2024?: ProShares Short Ether Strategy ETF's stock was trading at $31.33 at the start of the year. Since then, SETH shares have decreased by 28.5% and is now trading at $22.41.
View the best growth stocks for 2024 here.
How often does ProShares Short Ether Strategy ETF pay dividends? What is the dividend yield for ProShares Short Ether Strategy ETF?: ProShares Short Ether Strategy ETF announced a dividend on Thursday, December 21st. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.0308 per share on Monday, April 8th. The ex-dividend date is Monday, April 1st.
Read our dividend analysis for SETH.
What does SETH invest in?: ProShares Short Ether Strategy ETF is a currency fund issued by ProShares. SETH focuses on cryptocurrency investments and follows the S&P CME Ether Futures Index. The fund's investments total to approximately $3.82 million assets under management.

What is the management fee for ProShares Short Ether Strategy ETF?: ProShares Short Ether Strategy ETF's management fee is 0.95% and has other expenses of 0.38%. However, SETH has a fee waiver of -0.38% to reimburse the expenses. The net expense ratio for SETH is 0.95%.
How do I buy shares of ProShares Short Ether Strategy ETF?: Shares of SETH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:SETH) was last updated on 5/2/2024 by MarketBeat.com Staff

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