ProShares Short Ether ETF SETH
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.95%
- Net assets
- $20.1M
- Holdings
- 5
- 12-month distribution yield
- 30.28%
- Asset class
- Derivatives-based
ProShares Short Ether ETF (SETH) is an exchange-traded fund listed on NYSE Arca in the United States, issued by ProShares. Its category is Derivatives-based. Its last price was US$32.80 on 20 Oct 2026. Its net expense ratio is 0.95% a year, from its prospectus dated 25 Apr 2025. It reported net assets of US$20.06 million as of 31 May 2026. Its latest holdings report lists 5 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$9.93 a unit, a 12-month distribution yield of 30.28%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 1.03%
- Net, after fee waivers or reimbursements
- 0.95%
- Management fee
- 0.95%
- Prospectus date
- 25 Apr 2025
- Filed with the SEC
- 25 Apr 2025
Size and reporting
- Net assets
- $20,059,424
- Total assets
- $20,076,381
- Holdings as of
- 31 May 2026
- Report made public
- 28 Jul 2026 (58 days after the month end)
Top holdings
Largest 5 of 5 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Repurchase Agreement | No identifier reported | 15.57% | $3.1M | Repurchase agreements | United States | USD |
| 2 | Repurchase Agreement | No identifier reported | 9.80% | $2.0M | Repurchase agreements | United States | USD |
| 3 | Repurchase Agreement | No identifier reported | 7.35% | $1.5M | Repurchase agreements | United States | USD |
| 4 | Repurchase Agreement | No identifier reported | 5.39% | $1.1M | Repurchase agreements | United States | USD |
| 5 | CME Ether | No identifier reported | 0.66% | $133K | Commodity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Repurchase agreements | 38.10% | |
| Commodity derivatives | 0.66% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 38.76% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 38.76% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $9.9320
- 12-month yield
- 30.28%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($9.9320) ÷ latest price ($32.80) × 100 = 30.28%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (35 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.0410 |
| 1 Sep 2026 | $0.0320 |
| 3 Aug 2026 | $1.9200 |
| 1 Jul 2026 | $2.3290 |
| 1 Jun 2026 | $1.0530 |
| 1 May 2026 | $0.5320 |
| 1 Apr 2026 | $1.1510 |
| 2 Mar 2026 | $2.1920 |
| 2 Feb 2026 | $0.6020 |
| 24 Dec 2025 | $0.0520 |
| 1 Dec 2025 | $0.0120 |
| 3 Nov 2025 | $0.0160 |
| 1 Oct 2025 | $0.0200 |
| 2 Sep 2025 | $0.0280 |
| 1 Aug 2025 | $0.0680 |
| 1 Jul 2025 | $0.0560 |
| 2 Jun 2025 | $0.0720 |
| 1 May 2025 | $1.0680 |
| 1 Apr 2025 | $1.2560 |
| 3 Mar 2025 | $0.1320 |
| 3 Feb 2025 | $0.1560 |
| 23 Dec 2024 | $0.0800 |
| 2 Dec 2024 | $0.0520 |
| 1 Nov 2024 | $0.1440 |
| 1 Oct 2024 | $0.2960 |
| 3 Sep 2024 | $0.2440 |
| 1 Aug 2024 | $0.2640 |
| 1 Jul 2024 | $0.2880 |
| 3 Jun 2024 | $0.0960 |
| 1 May 2024 | $0.1280 |
| 1 Apr 2024 | $0.1240 |
| 1 Mar 2024 | $0.2240 |
| 1 Feb 2024 | $0.1760 |
| 20 Dec 2023 | $0.2440 |
| 1 Dec 2023 | $0.2240 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000082336) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SETH and TQQQ ProShares UltraPro QQQ
- SETH and SOXL Direxion Daily Semiconductor Bull 3X ETF
- SETH and BBJP JPMorgan BetaBuilders Japan ETF
- SETH and QLD ProShares Ultra QQQ