NYSEARCA:SETH ProShares Short Ether Strategy ETF (SETH) Price, Holdings, & News → A Silent Invasion of America (From The Freeport Society) (Ad) Free SETH Stock Alerts $18.72 +0.41 (+2.24%) (As of 06/14/2024 ET) Add Compare Share Share Today's Range$18.12▼$18.8850-Day Range$16.42▼$22.5852-Week Range$16.27▼$40.83Volume8,327 shsAverage Volume31,285 shsMarket Capitalization$3.74 millionAssets Under Management$6.23 millionDividend Yield1.24%Net Expense Ratio0.95% Stock AnalysisStock AnalysisChartDividendHoldingsStock AnalysisChartDividendHoldings Get ProShares Short Ether Strategy ETF alerts: Email Address About ProShares Short Ether Strategy ETFThe 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.Read More SETH Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SETH ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive SETH Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ProShares Short Ether Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerProShares Fund NameProShares Short Ether Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SETH Inception Date11/2/2023 Fund ManagerAlexander Ilyasov, George Banian WebN/A PhoneN/AFund Focus Asset ClassCurrency BenchmarkS&P CME Ether Futures Index CategoryAlternative Currency FocusCryptocurrency Development LevelBlended Development RegionGlobal Number of Holdings0 Fund Statistics Assets Under Management$6.23 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorJPMorgan Chase Bank, N.A. AdvisorProShare Advisors LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume3 Put Options1 Call Options2 Miscellaneous Outstanding Shares200,000Beta-1.10 Creation Unit10,000 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad The Freeport SocietyA Silent Invasion of AmericaThe 'invasion' I've discovered has nothing to do with the border crisis. What's happening at our southern border is a travesty, but the 'invasion' I've found will have 10 times greater effects on our economy, and ultimately our way of life.Go here to see why. ProShares Short Ether Strategy ETF ExpensesTypeSETHCryptocurrency ETFsCurrency ETFsNYSEARCA ETFsAll ETFsManagement Fee0.95%0.82%0.75%0.51%0.51%Other Expenses0.38%1.00%0.35%0.59%0.54%Total Expense1.33%1.30%0.88%0.74%0.71%Fee Waiver-0.38%-0.36%-0.35%-0.70%-0.60%Net Expense0.95%1.30%0.81%0.58%0.58% ProShares Short Ether Strategy ETF (SETH) HoldingsTop 3 SETH HoldingsNET OTHER ASSETS (LIABILITIES)Holding Weight: 0.00%CME MICRO ETHER NON-EQUITY INDEX 28/JUN/2024 MERM4 CURNCYHolding Weight: -1.19%CME ETHER FUTURE NON-EQUITY INDEX 28/JUN/2024 CURNCYHolding Weight: -98.80%Full Holdings Details Similar ETFsProShares Bitcoin & Ether Market Cap Weight Strategy ETFNYSEARCA:BETHProShares Bitcoin & Ether Equal Weight Strategy ETFNYSEARCA:BETEUltra Ether ETFNYSEARCA:ETHTGlobal X Bitcoin Trend Strategy ETFNYSEARCA:BTRNUltraShort Ether ETFNYSEARCA:ETHD 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 beginning of 2024. Since then, SETH shares have decreased by 40.2% and is now trading at $18.72. 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. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.0308 per share on Monday, April 8th. The ex-dividend date of this dividend 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 $6.23 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 6/16/2024 by MarketBeat.com Staff From Our PartnersGold Set to EXPLODE!The perfect storm is brewing to drive gold's price through the roof! 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