Fund Evaluator:
ProShares Short Ether ETF (SETH)
Follow This Fund
Other
Global Asset Class
Miscellaneous
Fund Group
Digital Assets
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.95% C
Expense Ratio
$22 Mil
Assets
Open
Status
na
12b-1 Fee
9.88%
TTM Yield
0.00%
Max Load
na
Portfolio Turnover
Best Performing in Digital Assets Over the Last Year
| -40.6% | Ether ProFund Investor (ETHFX) |
| -43.5% | Vest Bitcoin Strategy Mgd Vol Inv (BTCLX) |
| -47.8% | Bitcoin ProFund Investor (BTCFX) |
Data as of 6/30/2026
23.0% A
1-Mo Return
26.3% A
3-Mo Return
56.1% A
YTD Return
6.7% A
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
ProShares
Inception Date
11/1/2023
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Bloomberg Ethereum TR USD: -100%
Additional Fund Details
ProShares Short Ether ETF Overview
SETH Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| SETH Return (NAV) | 23.0% | 26.3% | 6.7% | na | na | na |
| SETH Grade | A | A | A | na | na | na |
| +/- Category | 43.5% | 44.4% | 50.4% | na | na | na |
| Digital Assets Avg | -20.5% | -18.1% | -43.7% | 15.7% | na | na |
| SETH Tax Cost Ratio | na | na | 4.6% | na | na | na |
SETH Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| SETH Return (NAV) | 56.1% | -29.3% | -49.7% | na | na | na | na | na | na | na | na |
| SETH Grade | A | D | F | na | na | na | na | na | na | na | na |
| +/- Category | 90.9% | -16.5% | -147.8% | na | na | na | na | na | na | na | na |
| Digital Assets Avg | -34.8% | -12.7% | 98.1% | 109.5% | -54.1% | na | na | na | na | na | na |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | Yes |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 9.9% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $22 Mil |
| Fund Total Assets: | $ 23 Mil |
| Share Class Type: | |
| Portfolio Turnover: | na |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 2.7 years | |||
| Average Tenure: 2.7 years | |||
| Managers (Year): Ilyasov Alexander (2023), Banian George (2023) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 3 |
| % in Top 10 Holdings: | 100.0% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 100.0% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | ProShares |
| Phone Number: | 866-776-5125 |
| Website: | www.proshares.com |
| Status: | Open |
| Inception Date: | November 1, 2023 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.95% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.17% |
| Share Class: | ProShares Short Ether ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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