SETH Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SETH
ProShares Short Ether ETF
$32.15
-1.03 ▼ -3.10%
September 11 at 8:35 AM ET (Korea 9/11 21:35)$33.00
+0.85 ▲ +2.64%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.95%
Annual operating cost
Net Assets (AUM)
$12M
about 16500 million KRW
Holdings
3 items
Dividend Yield
30.83%
Management Style
Passive
| Category | Other Asset Types - Leveraged / Inverse | Asset Type | CryptoCurrency | Return% 1Y | 22% | Total Holdings | 3 | Perf Week | -0.89% |
| ETF Type | Global Cryptocurrency | Active/Passive | Passive | Return% 3Y | - | AUM | $12M | Perf Month | -28.05% |
| Expense | 0.95% | NAV | $33.21 | Return% 5Y | - | 52W High | -48.82% | Perf Quarter | -42.29% |
| Dividend TTM | $9.91 (30.83%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 10.1% | Perf Half Y | -36.51% |
| Flows% 1M | 10.76% | Flows% YTD | 51.3% | Return% SI | -37.29% | Volatility(W/M) | 2.49% 2.6% | Perf YTD | -23.36% |
| SMA20 | -8.89% | SMA50 | -23.49% | SMA200 | -30.09% | RSI (14) | 27.3 | Beta | -2.64 |
| IPO | 2023/11/2 | Prev Close | $33.18 | Perf Year | 0.34% | Avg Volume | 0.03M | Price | $32.15 |
ETF at a Glance
0.95% Total Expense Ratio Annual · lower is better
$12M AUM Assets Under Management
30.83% Dividend Rate Monthly
3 Holdings Passive
Top Holdings
Key Facts
CategoryOther Asset Types - Leveraged / Inverse
TypeGlobal Cryptocurrency
Asset ClassCryptoCurrency
Management StylePassive
NAV$33.21
Listed11/2/2023
Returns
1Y22%
Since Inception-37.29%
Price Performance
1 Week-0.89%
1 Month-28.05%
3M-42.29%
6M-36.51%
YTD-23.36%
1Y0.34%
vs 52W High-48.82%
vs 52W Low10.1%
Fund Flow
1 Month10.76%
3M5.82%
YTD51.3%
1Y87.38%
Trading Info
Volume47,905
Average Volume0.03M
Relative Volume1.65
Previous Close$33.18
Current Price$32.15
Technical
RSI (14)27.3
SMA 20-8.89%
SMA 50-23.49%
SMA 200-30.09%
ATR1.32
Beta-2.64
Volatility (Weekly/Monthly)2.49% / 2.6%
Dividend
Dividend Rate30.83%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
Latest Dividend$0.03
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 30.83% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
AGQ 1.4B ETHU 1.2B BITX 1.2B UGL 877M SCO 872M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SETH - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does SETH have?
SETH holds a total of 3 securities, with an AUM of approximately $12M.
Does SETH pay dividends (distributions)?
SETH's distribution yield is approximately 30.83%.
What is the 52-week high and low for SETH?
SETH has recorded a 52-week high of $62.82 and a low of $29.20.
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