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 Bloomberg Galaxy Ethereum Index.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Daily Return during Q2 2024
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.
Total Return
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SETH Market Price | -7.65% | -39.55% | -- | -39.55% | -- | -- | -- | -- | -52.49% | 11/02/2023 |
| SETH NAV | -7.69% | -39.50% | -- | -39.50% | -- | -- | -- | -- | -52.51% | 11/02/2023 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SETH Market Price | -7.65% | -39.55% | -- | -39.55% | -- | -- | -- | -- | -52.49% | 11/02/2023 |
| SETH NAV | -7.69% | -39.50% | -- | -39.50% | -- | -- | -- | -- | -52.51% | 11/02/2023 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
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 4/26/2024- NAV $20.96
- NAV Change $+0.18
- Market Price $20.96
- Market Price Change $+0.17
- Trading Volume (M) 36,317
- 30-Day Median Bid Ask Spread 0.29%
- 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 4/26/2024- NAV $20.96
- NAV Change $+0.18
- Market Price $20.96
- Market Price Change $+0.17
- Trading Volume (M) 36,317
- 30-Day Median Bid Ask Spread 0.29%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 10/31/24.
Holdings
as of 4/26/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| -- | -- | TREASURY BILL | -- | $1,697,509.02 | 1,700,000 | BRJQBG0 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,865,174.72 | 1,865,175 | -- |
| -2.31% | -- | CME MICRO ETHER NON-EQUITY INDEX 31/MAY/2024 MERK4 CURNCY | -82,160 | -- | -260 | -- |
| -97.57% | -- | CME ETHER FUTURE NON-EQUITY INDEX 31/MAY/2024 DCRK4 CURNCY | -3,476,000 | -- | -22 | -- |
Index
About the Index
The Bloomberg Galaxy Ethereum Index is designed to measure the performance of a single ether traded in USD and seeks to provide a proxy for the ether market. The Index price is a composite of U.S. dollar-ether trading activity on certain digital asset trading platforms which have been evaluated based on criteria including governance, liquidity, and data integrity. The Index is constructed and maintained by Bloomberg Index Services Limited and is co-branded with Galaxy Digital Capital Management LP.
Distributions
For
- 2024
- 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.