SETH ETF

SETH ETF
$33.31
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Fund Essentials - as of Aug 31, 2026

Net Assets
$12M
Expense Ratio
0.95%
Dividend Yield (Current)
29.99%
Holdings
1
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: 100.00%
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Top Holdings

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TickerNameWeight
-Cme Ether Future Digital Assets 25/Sep/2026 Dcru6 Curncy-99.56%
Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
29.99%
Frequency
Monthly
Latest Distribution
$0.03
Sep 1, 2026
12M Distributions
12 payments
Total: $9.88

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 $11.9M in net assets. SETH expense ratio is 0.95%, holding 1 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 29.99%, paid monthly.

SETH top holdings include Cme Ether Future Digital Assets 25/Sep/2026 Dcru6 Curncy (-99.6%). 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 100%)

#TickerNameSectorWeight
1-Cme Ether Future Digital Assets 25/Sep/2026 Dcru6 CurncyOther-99.56%