SETH
Short Ether Strategy ETF
Investment Objective
ProShares Short Ether Strategy ETF seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the S&P CME Ether Futures Index.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Daily Return during Q4 2023
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
About the Fund
Snapshot
- Ticker SETH
- Intraday Ticker SETH.IV
- CUSIP 74349Y209
- Inception Date 11/2/23
- Gross Expense Ratio 1.33%
- Net Expense Ratio 0.95%*
- NAV Calculation Time 4:00 p.m. ET
- Distributions Monthly
Price
as of 11/30/2023- NAV $35.68
- NAV Change $-0.31
- Market Price $35.70
- Market Price Change $-0.29
- Trading Volume (M) 6,672
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Snapshot
- Ticker SETH
- Intraday Ticker SETH.IV
- CUSIP 74349Y209
- Inception Date 11/2/23
- Expense Ratio 0.95%*
- Gross Expense Ratio 1.33%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Monthly
Price
as of 11/30/2023- NAV $35.68
- NAV Change $-0.31
- Market Price $35.70
- Market Price Change $-0.29
- Trading Volume (M) 6,672
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 10/31/24.
Holdings
as of 11/30/2023
Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
-- | -- | (443.00) | -- | -- | -91,657 | -- |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $712,593.60 | 712,594 | -- |
-87.10% | -- | CME ETHER FUTURE NON-EQUITY INDEX 29/DEC/2023 DCRZ3 CURNCY | -620,700 | -- | -06 | -- |
Index
About the Index
The S&P CME Ether Futures Index is designed to measure the performance of the CME Ether Futures market by tracking the nearest maturing monthly ether futures contract trading on the CME. It is a “rolling index” — the roll occurs over a five-day roll period every month, effective prior to the open of trading five business days preceding the last trading date of the futures contract. The last trading date of the ether futures contracts is the last Friday of the contract month. The index rolls monthly and distributes the weights 20% each day over a five-day roll period.
Distributions
For
- 2023
Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
---|
For more information on dividend distributions for this fund please see our frequently asked questions.