ProShares - Short Ether ETFSETH

$33.14

−5.6% last session

−3.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 2, 2023 – Nov 4, 2026SETHS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−5.6%	+10.0%	−24.3%	−3.9%	+7.6%	—	—	−73.6%
Peer average	−1.7%	+9.8%	−2.4%	−19.0%	−22.1%	−56.6%	−39.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $8M
Expense ratio: 1.03%
Distribution yield: 30.0%
NAV: $35.11
Volume: 31K
Avg. volume 30D: 23K
High today: $34.70
Low today: $32.75
Previous close: $35.10
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+563.3%$54.9M

#2YANGDirexion+22.4%$93.1M

#3SVIXVolatility Shares+17.5%$141M

#4TYODirexion+16.9%$10.1M

#5FXPProShares+16.6%$5.9M

#6TMVDirexion+16.4%$189M

#7SVXYProShares+15.6%$197M

#8EUOProShares+13.9%$45.5M

#23SETHProShares−3.9%$8.2M

End-of-day Nov 5, 2026 · 106 An index ETFs by YTD

$10,000 in SETH

$10,000 in SETH became

$2,639

In the S&P 500 (VOO)

$18,498

Total return, dividends in · Nov 2, 2023 – Nov 4, 2026 · S&P 500 uses VOO

SETH’s Top Holdings

Today

Net Other AsseNet Other Assets (Liabilities)100.0%

ProShares SETH · 3 holdings · top 1 shown · tile size = share of the fund · as of Nov 4, 2026

What SETH Holds

Today

All holdings100.0%

Net Other 100.0

ProShares SETH · share of the fund · as of Nov 4, 2026

Net’s Share of SETH

Today

100.0%

$1000 of every $1,000 in SETH is Net

Net held by SETH

$8.2M

ProShares SETH · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside SETH

3 holdings · as of Nov 4, 2026

SETH

ProShares - Short Ether ETF

Today

All holdings100.0%Net Other AsNet Other Assets (Liabilities)100.0%

#	Ticker	Company		Weight ▼
1	—	Net Other Assets (Liabilities)		100.00%

ProShares SETH · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

SETH

ProShares - Short Ether ETF’s Peers

YTD


SOXS	DirexionRead Desk	1.00%	−90.4%	−90.7%	$6.1B
SQQQ	ProSharesRead Desk	0.94%	−37.0%	−32.0%	$2.0B
SH	ProSharesRead Desk	0.88%	−7.9%	−7.2%	$976M
SCO	ProSharesRead Desk	0.95%	−75.5%	−73.1%	$922M
PSQ	ProSharesRead Desk	0.96%	−9.8%	−6.7%	$688M
SETH	ProSharesThis fundRead Desk	1.03%	−3.9%	+7.6%	$8M

An index peers · YTD and past-year returns · as of Nov 5, 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

−90.4%

−3.9%

SETH wins+86.4 pts

Past year

−90.7%

+7.6%

SETH wins+98.2 pts

Fee

1.00%

1.03%

SOXS winslower fee

Yield

20.3%

30.0%

SETH wins+9.7 pts

AUM

$6.1B

$8.2M

SOXS749.4× more

3–1SETH wins

Direxion SOXS and ProShares SETH · year-to-date · as of Nov 5, 2026 · AUM not scored

SETH vs VOO

YTD

SETH · ProShares - Short Ether

−3.9%

VOO · S&P 500

+13.4%

Gap

17.3 pts

ProShares SETH and Vanguard VOO · YTD total return · as of Nov 5, 2026

SETH vs Its Peer Average

YTD

SETHAvsBPeer average

1D−5.6%−1.7%

1M+10.0%+9.8%

3M−24.3%−2.4%

YTD−3.9%−19.0%

1Y+7.6%−22.1%

3Y[…]−56.6%

5Y[…]−39.0%

3–2SETH wins

123 An index peers · each row scaled to its leader

The Details

SETH

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y61.83%

Deepest drop · 1Y−46.7%

Lowest point · 5Y−79.6%

52-week range

$33.14

$29.19−47.2% from the high$62.82

ProShares SETH · past-year price moves · as of Nov 5, 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 5, 2026

SETH

Payouts by Year

$0.0288per share, Nov 2026

Distribution yield30.0%

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 today31K

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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