Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
ProShares - Short Ether ETF (SETH)
USD49.60
+0.60 (+1.22%)
AMEX USD US Alternatives
NAV
USD 49.12
+0.98% vs NAV
as of 2026-07-13
AUM
USD 17.31M
TER
1.02%
Yield (TTM)
16.24%
Distribution
Distributing · Monthly
52-week range
7.37 – 61.85
Holdings
2
Issuer
ProShares
About this ETF
The ProShares Short Ether ETF is designed to deliver daily returns that move in the opposite direction, or inversely (-1x), to the daily performance of the Bloomberg Ethereum Index. This aim is considered prior to the deduction of any associated fees and operating expenses.
ISIN
US74350P5926
Issuer
ProShares
Domicile
US
Inception
2023-11-02
Asset class
Alternatives
Price
Top 10 holdings
| Net Other Assets (Liabilities) | 100.00% |
| CME ETHER FUTURE DIGITAL ASSETS 31/JUL/2026 DCRN6 CURNCY | 0.00% |
Sector mix
Price chart
USD49.60
+0.60 (+1.22%)
Loading historical data…
Returns
| 1 month | -13.86% |
| 3 months | +11.69% |
| 6 months | +23.91% |
| Year to date | +18.24% |
| 1 year | +264.17% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 347.70% |
| Sharpe (1y) | 0.99 |
| Sharpe (3y) | — |
| Sortino (1y) | 7.37 |
| Max drawdown (1y) | -45.89% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -81.90% |
| Beta vs S&P 500 (1y) | -5.57 |
| Correlation vs S&P 500 (1y) | -0.20 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
32
P(gain) 22 sessions — probability
44%
VaR 95% (daily)
-7.57%
CVaR 95% (daily)
-10.68%
GARCH vol forecast (22d)
—
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
100.0%
Effective holdings
1
Disclosed positions
2
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SETH
1.02%
Alternatives median
0.75%
Cheapest in class FGDL
0.00%
Comparison universe: 184 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-08 | USD 2.3289 |
| 2026-06-01 | 2026-06-05 | USD 1.0532 |
| 2026-05-01 | 2026-05-07 | USD 0.5317 |
| 2026-04-01 | 2026-04-08 | USD 1.1512 |
| 2026-03-02 | 2026-03-06 | USD 2.1917 |
| 2026-02-02 | 2026-02-06 | USD 0.6024 |
| 2025-12-24 | 2025-12-31 | USD 0.0520 |
| 2025-12-01 | 2025-12-05 | USD 0.0118 |
| 2025-11-03 | 2025-11-07 | USD 0.0171 |
| 2025-10-01 | 2025-10-07 | USD 0.0190 |
| 2025-09-02 | 2025-09-08 | USD 0.0292 |
| 2025-08-01 | 2025-08-07 | USD 0.0680 |
| 2025-07-01 | 2025-07-08 | USD 0.0560 |
| 2025-06-02 | 2025-06-06 | USD 0.0738 |
| 2025-05-01 | 2025-05-07 | USD 1.0698 |
| 2025-04-01 | 2025-04-07 | USD 1.2566 |
| 2025-03-03 | 2025-03-07 | USD 0.1320 |
| 2025-02-03 | 2025-02-07 | USD 0.1560 |
| 2024-12-23 | 2024-12-31 | USD 0.0785 |
| 2024-12-02 | 2024-12-09 | USD 0.0522 |
| 2024-11-01 | 2024-11-08 | USD 0.1439 |
| 2024-10-01 | 2024-10-08 | USD 0.2963 |
| 2024-09-03 | 2024-09-10 | USD 0.2454 |
| 2024-08-01 | 2024-08-08 | USD 0.2638 |
| 2024-07-01 | 2024-07-09 | USD 0.2891 |
| 2024-06-03 | 2024-06-10 | USD 0.0945 |
| 2024-05-01 | 2024-05-08 | USD 0.1279 |
| 2024-04-01 | 2024-04-08 | USD 0.1240 |
| 2024-03-01 | 2024-03-08 | USD 0.2240 |
| 2024-02-01 | 2024-02-08 | USD 0.1759 |
| 2023-12-20 | 2023-12-28 | USD 0.2440 |
Splits
| 2025-11-20 | 1:4 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Bitcoin Trust ETF IBIT | 0.25% | 46.82B | — | -45.40% | -1.13 |
| Grayscale Bitcoin Trust ETF GBTC | 1.50% | 8.67B | — | -46.00% | -1.16 |
| Invesco Senior Loan ETF BKLN | 0.67% | 7.19B | 6.56% | -2.67% | -0.81 |
| abrdn Physical Gold Shares ETF SGOL | 0.17% | 6.81B | — | +20.15% | 0.80 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC | 0.74% | 5.34B | 3.01% | +27.55% | 1.37 |
| iShares Ethereum Trust ETF ETHA | 0.25% | 4.93B | — | -37.38% | -0.34 |
| abrdn Physical Silver Shares ETF SIVR | 0.30% | 3.97B | — | +55.06% | 1.04 |
| abrdn Physical Precious Metals Basket Shares ETF GLTR | 0.60% | 2.48B | — | +28.38% | 0.84 |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI | 0.26% | 2.38B | 13.79% | +10.98% | 0.59 |
| Bitwise Bitcoin ETF Trust BITB | 0.20% | 2.32B | — | -45.29% | -1.13 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Bitcoin ETP IB1T.PA | 0.15% | 1.03B | 0.0% |
| WisdomTree Physical Bitcoin BTCW.SW | 0.15% | 1.19B | 0.0% |
| abrdn Physical Gold Shares ETF SGOL | 0.17% | 6.81B | 0.0% |
| Invesco AAA CLO Floating Rate Note ETF ICLO | 0.19% | 508.14M | 0.0% |
| WisdomTree U.S. Efficient Core Fund NTSX | 0.20% | 1.37B | 0.0% |
