SETH ETF

$43.68

Fund Essentials - as of Jun 30, 2026

Net Assets
$15M
Expense Ratio
0.95%
Dividend Yield (Current)
9.88%
Holdings
2
Inception Date
Nov 2, 2023
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+64.41%
1 Year+6.69%

Asset Allocation

Other: 98.69%

Price Chart (6M)

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Top Holdings

View All →
TickerNameWeight
-Net Other Assets (Liabilities)100.00%
-Cme Ether Future Digital Assets 31/Jul/2026 Dcrn6 Curncy-100.15%
Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
9.88%
Frequency
Monthly
Latest Distribution
$2.33
Jul 1, 2026
12M Distributions
11 payments
Total: $7.94

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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SETH ETF Overview

SETH ETF (ProShares Short Ether ETF) is managed by ProShares with $14.9M in net assets. SETH expense ratio is 0.95%, holding 2 positions across sectors including Other. Inception date: 2023-11-02.

SETH performance shows a YTD return of 64.41%. The 1-year return is 6.69%. SETH dividend yield stands at 9.88%, paid monthly.

SETH top holdings include Net Other Assets (Liabilities) (100.0%), Cme Ether Future Digital Assets 31/Jul/2026 Dcrn6 Curncy (-100.2%). View all SETH holdings, sector breakdown, or dividend history.

SETH can be compared against other funds using the overlap calculator or side-by-side comparison tool. SETH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+23.00%
YTD
+64.41%
1 Year
+6.69%
3 Year
N/A

Top 10 Holdings (net short exposure of 100%)

#TickerNameSectorWeight
1-Net Other Assets (Liabilities)Other100.00%
2-Cme Ether Future Digital Assets 31/Jul/2026 Dcrn6 CurncyOther-100.15%