SETH — ProShares Short Ether ETF
ProShares Short Ether ETF (ticker: SETH) is a Cryptocurrency ETF issued by Proshare Advisors LLC tracking Bloomberg Ethereum Index - Benchmark Price Return (--100%). It was launched on 2023-11-02.
About SETH
The ProShares Short Ether ETF (SETH) is an exchange-traded fund that aims to achieve the inverse of the daily performance of the Bloomberg Ethereum Index - Benchmark Price Return. This ETF provides a method for investors to gain inverse exposure to Ethereum. It holds a total of 2 positions.
SETH could be considered by investors seeking to potentially benefit from a decline in the price of Ethereum. It offers a way to take a short position on Ethereum without directly engaging in cryptocurrency trading.
- SETH provides inverse exposure to Ethereum.
- The fund tracks the inverse daily performance of the Bloomberg Ethereum Index - Benchmark Price Return (--100%).
- It has an inception date of November 2, 2023, and an expense ratio of 0.95%.
- As of the provided data, the fund has $19 million in assets under management (AUM).
- The ETF holds 2 positions.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 5.62% |
| 1 Week | 10.87% |
| 1 Month | 24.08% |
| 3 Months | -1.32% |
| 6 Months | 31.11% |
| YTD | 26.27% |
| 1 Year | -11.77% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | CME MICRO ETHER NON-EQUITY INDEX 30/AUG/2024 MERQ4 CURNCY | N/A | — |
| 2 | NET OTHER ASSETS (LIABILITIES) | N/A | — |
| 3 | CME ETHER FUTURE NON-EQUITY INDEX 30/AUG/2024 DCRQ4 CURNCY | N/A | — |
| 4 | CME MICRO ETHER NON-EQUITY INDEX 30/AUG/2024 MERQ4 CURNCY | N/A | — |
| 5 | NET OTHER ASSETS (LIABILITIES) | N/A | — |
| 6 | CME ETHER FUTURE DIGITAL ASSETS 27/SEP/2024 DCRU4 CURNCY | N/A | — |
| 7 | CME MICRO ETHER DIGITAL ASSETS 27/SEP/2024 MERU4 CURNCY | N/A | — |
| 8 | NET OTHER ASSETS (LIABILITIES) | N/A | — |
| 9 | CME ETHER FUTURE DIGITAL ASSETS 27/SEP/2024 DCRU4 CURNCY | N/A | — |
| 10 | CME ETHER FUTURE NON-EQUITY INDEX 30/AUG/2024 DCRQ4 CURNCY | N/A | — |
Fund Profile
| Issuer | Proshare Advisors LLC |
|---|---|
| Brand | ProShares |
| Asset Class | Cryptocurrency |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Currency |
| Segment | Currency: Long USD, Short ETH |
| Region | Global |
| Index Tracked | Bloomberg Ethereum Index - Benchmark Price Return (--100%) |
| Inception Date | 2023-11-02 |
| Tax on Distributions | No distributions |
Quick Facts
| Ticker | SETH |
|---|---|
| Full Name | ProShares Short Ether ETF |
| Issuer | Proshare Advisors LLC |
| Asset Class | Cryptocurrency |
| Expense Ratio | 0.01% |
| AUM | $18.80M |
| Inception | 2023-11-02 |
| Index Tracked | Bloomberg Ethereum Index - Benchmark Price Return (--100%) |
Frequently Asked Questions
What does SETH track?
SETH (ProShares Short Ether ETF) tracks Bloomberg Ethereum Index - Benchmark Price Return (--100%), a cryptocurrency benchmark.
What is the expense ratio of SETH?
SETH has an expense ratio of 0.01% per year.
What is the AUM of SETH?
SETH has approximately $18.80M in assets under management.
Does SETH pay a dividend?
SETH distributes income according to its prospectus (No distributions tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SETH?
SETH is issued by Proshare Advisors LLC under the ProShares brand, launched on 2023-11-02.
Open the interactive SETH dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.