SETH ETF

SETH ETF
$32.87
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Fund Essentials - as of Jun 30, 2026

Net Assets
$15M
Expense Ratio
0.95%
Dividend Yield (Current)
17.21%
Holdings
2
Inception Date
Nov 2, 2023
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+30.17%
1 Year+35.73%

Asset Allocation

Other: 98.69%
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Top Holdings

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TickerNameWeight
-Fgold 30Yr Giant 4 10/01/2048100.00%
-Cme Ether Future Digital Assets 31/Jul/2026 Dcrn6 Curncy-100.15%
Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
17.21%
Frequency
Monthly
Latest Distribution
$1.92
Aug 3, 2026
12M Distributions
12 payments
Total: $9.86

Peer Comparison

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

SETH ETF Overview

SETH ETF (ProShares Short Ether ETF) is managed by ProShares with $14.8M in net assets. SETH expense ratio is 0.95%, holding 2 positions across various sectors. Inception date: 2023-11-02.

SETH performance shows a YTD return of 30.17%. The 1-year return is 35.73%. SETH dividend yield stands at 17.21%, paid monthly.

SETH top holdings include Fgold 30Yr Giant 4 10/01/2048 (100.0%), Cme Ether Future Digital Assets 31/Jul/2026 Dcrn6 Curncy (-100.2%). Go to all SETH holdings, SETH sectors, or SETH dividends.

SETH can be compared against other funds. Use SETH overlap to find shared positions, or SETH vs another fund for a side-by-side view. SETH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-16.62%
YTD
+30.17%
1 Year
+35.73%
3 Year
N/A

Top 10 Holdings (net short exposure of 0% (≈-2x))

#TickerNameSectorWeight
1-Fgold 30Yr Giant 4 10/01/2048Other100.00%
2-Cme Ether Future Digital Assets 31/Jul/2026 Dcrn6 CurncyOther-100.15%