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SETHProShares Short Ether ETF

Take a bet2y track recordRanked #418 of 995 in this goal

Seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the Bloomberg Ethereum Index.

By ProShares · Launched 2023

Annual Cost

0.95%

#5,033 of 6,040 · expensive

Fund Size

$12M

#4,898 of 6,040 · small

Return (1Y)

+28.8%

Track Record

2 years

#3,206 of 6,040 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$12,936+29.4%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Cryptocurrency

Strategy

Inverse

Index tracked

Bloomberg Ethereum Index

Holdings

By weight

Concentration

synthetic exposure — holdings shown are derivatives collateral, not the fund's positions

Repurchase Agreement
16.5%
Repurchase Agreement
8.2%
Repurchase Agreement
8.2%
Repurchase Agreement
4.9%
Repurchase Agreement
4.9%
Repurchase Agreement
4.1%
N/A
4.0%
Repurchase Agreement
3.3%
Repurchase Agreement
3.3%
Repurchase Agreement
1.6%

Asset allocation

Other
100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
64.3%High

Year-on-year price swings

Max drawdown
-80.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the Bloomberg Ethereum Index.
Strategy
Invests in derivatives, primarily ether futures contracts, to gain inverse exposure to the Bloomberg Ethereum Index. Aims for daily returns that correspond to the inverse (-1x) of ether's price, utilizing a mathematical approach to maintain consistent exposure.
Inception date
November 1, 2023
Fund family
ProShares

Next steps

Save SETH to compare it with other funds, or start building a portfolio.

Data updated on 2026-09-18