ProShares - Short Ether ETFSETH

$35.08

−2.1% last session

+1.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026SETHS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.1%	+17.1%	−19.4%	+1.7%	+22.8%	—	—	−72.1%
Peer average	−0.5%	+11.1%	+1.4%	−15.7%	−19.3%	−55.9%	−38.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $8M
Expense ratio: 1.03%
Distribution yield: 28.3%
NAV: $35.11
Volume: 5K
Avg. volume 30D: 23K
High today: $35.30
Low today: $34.90
Previous close: $35.82
52-week high: $62.82
52-week low: $29.19
Our risk indicator: 5/5

SETH in One Breath

SETH Among An Index ETFs

YTD

#1ZSLProShares+641.2%$54.9M

#2YANGDirexion+40.1%$93.1M

#3FXPProShares+27.6%$5.9M

#4TMVDirexion+19.3%$189M

#5TYODirexion+18.5%$10.1M

#6TTTProShares+16.6%$19.5M

#7YXIProShares+16.3%$4.1M

#8EUOProShares+14.7%$45.5M

#19SETHProShares+1.7%$8.2M

End-of-day Nov 4, 2026 · 106 An index ETFs by YTD

$10,000 in SETH

$10,000 in SETH became

$2,793

In the S&P 500 (VOO)

$18,203

Total return, dividends in · Nov 2, 2023 – Nov 3, 2026 · S&P 500 uses VOO

SETH’s Top Holdings

Today

TREASURY BILL,TREASURY BILL, 0%, due 2026-11-0560.0%Net Other As40.0%

ProShares SETH · 3 holdings · top 2 shown · tile size = share of the fund · as of Nov 3, 2026

What SETH Holds

Today

All holdings100.0%

TREASURY B 60.0 · Net Other 40.0

ProShares SETH · share of the fund · as of Nov 3, 2026

TREASURY’s Share of SETH

Today

60.0%

$600 of every $1,000 in SETH is TREASURY

TREASURY held by SETH

$4.9M

ProShares SETH · each square = $10 of $1,000 · as of Nov 3, 2026

SETH’s Share of An Index ETFs

Today

0.0%

of the $136B in 404 An index ETFs

SETH$8.2M0.0%

TQQQ$32.5B23.9%

SOXL$18.0B13.3%

401 others$85.2B62.8%

An index ETF AUM · Nov 4, 2026

SETH Fee per $100 vs Peers

Today

$1.03a year
per $100

$103 a year on $10,000

SH$0.88

SQQQ$0.94

SCO$0.95

PSQ$0.96

SOXS$1.00

SETH$1.03

Expense ratio · An index peers · Nov 4, 2026

Inside SETH

3 holdings · as of Nov 3, 2026

SETH

ProShares - Short Ether ETF

Today

All holdings100.0%TREASURY BILTREASURY BILL, 0%, due 2026-11-0560.0%Net Other 40.0%

#	Ticker	Company		Weight ▼
1	—	TREASURY BILL, 0%, due 2026-11-05		59.97%
2	—	Net Other Assets (Liabilities)		40.03%

ProShares SETH · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

SETH

ProShares - Short Ether ETF’s Peers

YTD


SOXS	DirexionRead Desk	1.00%	−91.2%	−91.6%	$6.1B
SQQQ	ProSharesRead Desk	0.94%	−35.2%	−31.0%	$2.0B
SH	ProSharesRead Desk	0.88%	−6.4%	−5.8%	$976M
SCO	ProSharesRead Desk	0.95%	−78.3%	−76.4%	$922M
PSQ	ProSharesRead Desk	0.96%	−9.0%	−6.3%	$688M
SETH	ProSharesThis fundRead Desk	1.03%	+1.7%	+22.8%	$8M

An index peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SETH head to head with SOXS →

SOXS vs SETH

YTD

SOXSDirexion · An indexSETHProShares · An index

Year to date

−91.2%

+1.7%

SETH wins+92.8 pts

Past year

−91.6%

+22.8%

SETH wins+114.3 pts

Fee

1.00%

1.03%

SOXS winslower fee

Yield

22.1%

28.3%

SETH wins+6.2 pts

AUM

$6.1B

$8.2M

SOXS749.4× more

3–1SETH wins

Direxion SOXS and ProShares SETH · year-to-date · as of Nov 4, 2026 · AUM not scored

SETH vs VOO

YTD

SETH · ProShares - Short Ether

+1.7%

VOO · S&P 500

+11.5%

Gap

9.9 pts

ProShares SETH and Vanguard VOO · YTD total return · as of Nov 4, 2026

SETH vs Its Peer Average

YTD

SETHAvsBPeer average

1D−2.1%−0.5%

1M+17.1%+11.1%

3M−19.4%+1.4%

YTD+1.7%−15.7%

1Y+22.8%−19.3%

3Y[…]−55.9%

5Y[…]−38.0%

3–2SETH wins

123 An index peers · each row scaled to its leader

The Details

SETH

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y62.02%

Deepest drop · 1Y−46.7%

Lowest point · 5Y−80.6%

52-week range

$35.08

$29.19−44.2% from the high$62.82

ProShares SETH · past-year price moves · as of Nov 4, 2026

SETH

Fund Facts

Today

2023launched Nov 2

Tracks[…]

Exchange · CUSIPAMEX · 74350P592

StructureETF

Leverage-1x

Cost on $10,000$103 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares SETH · fund facts · as of Nov 4, 2026

SETH

Payouts by Year

$0.0288per share, Nov 2026

Distribution yield28.3%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 6, 2026

12 payouts added up$9.94 a share

ProShares SETH · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$35.11

Premium / discount[…]

Median spread · 30D[…]

Volume today5K

Average volume · 30D23K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.03%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$103.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 6, 2026	$0.0288
Oct 1, 2026	Oct 7, 2026	$0.0408
Sep 1, 2026	Sep 8, 2026	$0.0318
Aug 3, 2026	Aug 7, 2026	$1.92
Jul 1, 2026	Jul 8, 2026	$2.33
Jun 1, 2026	Jun 5, 2026	$1.05
May 1, 2026	May 7, 2026	$0.53
Apr 1, 2026	Apr 8, 2026	$1.15
Mar 2, 2026	Mar 6, 2026	$2.19
Feb 2, 2026	Feb 6, 2026	$0.60
Dec 24, 2025	Dec 31, 2025	$0.0520
Dec 1, 2025	Dec 5, 2025	$0.0118

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