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ProShares - Short Ether ETF SETH · AMEX

$33.73 -0.31% (-$0.11)

Summary

ProShares - Short Ether ETF is an ETF - a fund traded on an exchange like a stock - run by ProShares. Positions inside: 2. The ten largest make up 100% of the fund.

Yearly costs
1.03%
Fund size
$7.79M
Positions
2
Dividend yield
29.45%
Running since
2023

What speaks for it

Nothing stands out in its favour.

What to watch

  • The ten largest positions make up 100% of the fund, so its result rests on a few names.
  • Costs of 1.03% a year are above the middle of comparable funds (0.74%).
  • In the last five years its price once dropped by 82% from its high.
  • A young fund: it has been running only since 2023.
  • A small fund with $7.79M under management; small funds get closed more often.

A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.

Price

Performance

1 month
+12%
3 months
-28%
This year
-20%
1 year
-3.2%

What is inside?

Concentrated
  1. 1 Net Other Assets (Liabilities) 100%
  2. 2 CME ETHER FUTURE DIGITAL ASSETS 30/OCT/2026 DCRV6 CURNCY 0.00%

Positions in the fund: 2. The ten largest make up 100% of it.

Composition as of Oct 18, 2026.

Where is it spread?

What does it cost me?

Expensive
A year from $10,000
$103
Over 20 years
$4,748

From every $10,000 invested the fund takes $103 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,748.

How has it done?

Losing value
Over the last year
-3.2%
Deepest drop
-82%
Yearly volatility
64%

Decline over the last year: 3.2%. Deepest drop in these years: 82% below the earlier high.

Does it pay dividends?

Yes, it pays out
Yield
29.45%
Payments a year
11
Last payment
$0.04

Over the last 12 months it paid $9.93 per share, which is 29.45% of today's price. The last payment was $0.04 on Oct 1, 2026.

Is it easy to buy and sell?

Yes
Traded a day
$1.00M
Shares a day
30K

On an average day about $1.00M of the fund changes hands.

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