ProShares Short Ether ETF
SETHNYSEARCAProSharesCurrency
As of Oct 22, 2026 close
- Assets (AUM)
- $9.11M
- Expense ratio
- 0.95%
- Dividend yield
- 29.36%
- Holdings
- -
- 52-week range
- $29.19$62.82
- Volume (live)
- -
- Avg. volume (3M)
- 29.16K
SETH ETF: ProShares Short Ether ETF - Price, Holdings & Analysis
ProShares Short Ether ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $33.52 - $33.52 |
|---|---|
| 52-Week High | $62.82 |
| 52-Week Low | $29.19 |
| Open | $33.52 |
| Volume (last close) | 18.30K |
| Average Volume (3M) | 29.16K |
| 1 Day Change | +4.57% |
|---|---|
| 1 Month Change | +11.95% |
| 6 Month Change | −21.45% |
| YTD Change | −14.98% |
| 1 Year Change | −4.54% |
| Annual Dividend | $9.93 |
|---|---|
| Dividend Yield | 29.36% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +217.11% |
| Assets (AUM) | $9.11M |
|---|---|
| Expense Ratio | 0.95% |
| Inception Date | Nov 1, 2023 |
| 50-Day MA | $33.84 |
|---|---|
| 200-Day MA | $44.60 |
| RSI | 53.19 |
| Stochastic %K | 73.50 |
| Stochastic %D | 79.84 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
SETH at a Glance
ProShares Short Ether ETF (SETH) is a currency ETF from ProShares, launched in November 2023. It manages $9.11M in assets and charges a 0.95% expense ratio, about $95 a year per $10,000 invested.
It pays distributions yielding 29.36% at the Oct 22, 2026 close, $9.93 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is down 4.5% over one year (price change, excluding distributions).
Frequently Asked Questions About ProShares Short Ether ETF
What is the current price of SETH?
The latest SETH price is $33.83 (Oct 22, 2026 close). The 52-week range is $29.19–$62.82. The share price is down 4.5% over the past year (price change, excluding distributions).
What is the expense ratio for SETH?
SETH's annual expense ratio is 0.95%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Currency ETFs in the ETF Screener.
Does SETH pay dividends?
Yes, SETH pays a 29.36% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of SETH?
SETH's top holdings and sector allocations are displayed in the Holdings section. View the complete portfolio breakdown including individual stock weights and sector diversification.
How does SETH compare to similar ETFs?
Compare SETH (0.95% expense ratio, $9M AUM) against similar Currency ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.