SETH Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 8:35 AM ET (Korea 10/28 21:35)
Full metrics table
| Category | Other Asset Types - Leveraged / Inverse | Expense | 0.95% | Return% 1Y | 19.46% | Total Holdings | 4 | Perf Week | 3.6% | Volume | 7,451 |
| Asset Type | CryptoCurrency | AUM | $8M | Return% 3Y | - | NAV | $34.80 | Perf Month | 13.23% | Avg Volume | 0.03M |
| ETF Type | Global Cryptocurrency | Dividend TTM | $9.93 (28.92%) | Return% 5Y | - | 52W High | -45.33% | Perf Quarter | -25.81% | Rel Volume | 0.26 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 17.65% | Perf Half Y | -20.62% | Prev Close | $34.78 |
| IPO | 2023/11/2 | Flows% 1M | -21.34% | Return% SI | -34.99% | RSI (14) | 57.79 | Perf YTD | -18.13% | Price | $34.34 |
| Beta | -2.66 | Flows% 3M | -26.62% | Flows% YTD | -0.36% | Flows% 1Y | -25.48% | Perf Year | 6% | Volatility(W/M) | 1.48% 2.11% |
| SMA20 | 5.99% | SMA50 | 4.79% | SMA200 | -22.75% | ATR | 0.99 | ||||
ProShares Short Ether Strategy ETF seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the S&P CME Ether Futures Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the daily target. The index measures the performance of the front-month ether futures contract trading on the Chicago Mercantile Exchange. In order to obtain inverse or "short" exposure, the advisor intends to enter into cash-settled ether futures contracts as the "seller." The fund is non-diversified.
It moves opposite to the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 2 make up 39% of the fund
Over the past 1 year, on the lower side
45% below its 1-year high.
Traded less than usual. That is 26% of its average volume.
Long-term returns are roughly flat
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The price swings wildly
At its worst (November 2023) it fell 81% and has not fully recovered yet.
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Dividends are paid consistently
Pays 28.92% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 25.5% of assets left.
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BITX 2x Bitcoin ETF 1.1B 
AGQ ProShares Ultra Silver 2x Shares 1.0B 
ETHU 2x Ether ETF 925M 
SCO-1× ProShares UltraShort Bloomberg Crude Oil -2x Shares 876M 
UGL ProShares Ultra Gold 2x Shares 668M 
FAQ
How many holdings does SETH have?
SETH holds a total of 4 securities, with an AUM of approximately $8M.
Does SETH pay dividends (distributions)?
SETH's distribution yield is approximately 28.92%.
What is the 52-week high and low for SETH?
SETH has recorded a 52-week high of $62.82 and a low of $29.19.
