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NYSEARCA:SETH

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

$15.50 +0.44 (+2.92%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$15.67 +0.17 (+1.10%)
As of 05/23/2025 07:56 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About ProShares Short Ether ETF (NYSEARCA:SETH)

Key Stats

Today's Range
$15.35
$15.59
50-Day Range
$14.80
$29.99
52-Week Range
$12.66
$30.41
Volume
37,177 shs
Average Volume
38,612 shs
Market Capitalization
$4.19 million
Assets Under Management
$4.08 million
Dividend Yield
6.58%
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

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.

ProShares Short Ether ETF Expenses

TypeSETHCryptocurrency ETFsCurrency ETFsNYSEARCA ETFsAll ETFs
Management Fee0.95%0.84%0.79%0.52%0.53%
Other Expenses0.08%0.81%0.24%0.56%0.52%
Total Expense1.03%1.02%0.82%0.73%0.71%
Fee Waiver-0.08%-0.29%-0.28%-0.65%-0.54%
Net Expense0.95%1.04%0.79%0.58%0.60%
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SETH ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

SETH ETF - Frequently Asked Questions

ProShares Short Ether ETF's stock was trading at $15.39 at the beginning of 2025. Since then, SETH shares have increased by 0.7% and is now trading at $15.50.
View the best growth stocks for 2025 here
.

Top institutional investors of ProShares Short Ether ETF include Jane Street Group LLC (8.33%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares Short Ether ETF investors own include Walt Disney (DIS), Cipher Mining (CIFR), Grayscale Bitcoin Mini Trust ETF (BTC), Black Stone Minerals (BSM), Blade Air Mobility (BLDEW), Blade Air Mobility (BLDE) and ProShares Short Bitcoin ETF (BITI).

Fund Details

Issuer
ProShares
Fund Name
ProShares Short Ether 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
Bloomberg Ethereum Index
Category
Alternative Currency
Focus
Cryptocurrency
Development Level
Blended Development
Region
Global
Number of Holdings
0

Fund Statistics

Assets Under Management
$4.08 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%
Leveraged
-1.00

Administrator, Advisor and Custodian

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

Options

Optionable
N/A
Short Interest
800 shs

Miscellaneous

Beta
-1.10
Creation Unit
10,000
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Top 4 SETH Holdings

  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%
  • CME MICRO ETHER DIGITAL ASSETS 30/MAY/2025 MERK5 CURNCY
    Holding Weight: -1.12%
  • CME ETHER FUTURE DIGITAL ASSETS 30/MAY/2025 DCRK5 CURNCY
    Holding Weight: -98.25%

This page (NYSEARCA:SETH) was last updated on 5/24/2025 by MarketBeat.com Staff
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