ProShares Short Ether Strategy ETF
Price through Oct 28, 2026 · Flows through Oct 28, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 28, 2026. Holdings snapshot retrieved Oct 28, 2026.
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the daily target. The index measures the performance of the front-month ether futures contract trading on the Chicago Mercantile Exchange. In order to obtain inverse or “short” exposure, the advisor intends to enter into cash-settled ether futures contracts as the “seller.” The fund is non-diversified.
SETH price
Table
| Date | SETH close |
|---|---|
| Sep 28, 2026 | $30.33 |
| Sep 29, 2026 | $30.19 |
| Sep 30, 2026 | $30.41 |
| Oct 1, 2026 | $30.02 |
| Oct 2, 2026 | $30.41 |
| Oct 5, 2026 | $29.97 |
| Oct 6, 2026 | $30.14 |
| Oct 7, 2026 | $31.55 |
| Oct 8, 2026 | $32.84 |
| Oct 9, 2026 | $32.63 |
| Oct 12, 2026 | $32.09 |
| Oct 13, 2026 | $32.26 |
| Oct 14, 2026 | $33.30 |
| Oct 15, 2026 | $32.96 |
| Oct 16, 2026 | $33.51 |
| Oct 19, 2026 | $33.81 |
| Oct 20, 2026 | $33.15 |
| Oct 21, 2026 | $32.35 |
| Oct 22, 2026 | $33.83 |
| Oct 23, 2026 | $33.70 |
| Oct 26, 2026 | $34.78 |
| Oct 27, 2026 | $34.34 |
| Oct 28, 2026 | $34.02 |
Daily net flows, 1M
Net outflow over the range: −$0M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | −$1.2K |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | −$1K |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | $0 |
| Oct 27 | $0 |
| Oct 28 | $0 |
Money is leaving — −$2K in net outflows over the past month, while the price has returned -18.9% so far this year. At 0.95% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Cash94.3K%
- Cash & Others100%
- Other100%
- Government60.79%
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| Item | Value (%) |
|---|---|
| Cash | 94.3K% |
| Cash & Others | 100% |
| Other | 100% |
| Government | 60.79% |
| 1 week | +0.6% |
| 1 month | +12.2% |
| 3 months | -25.2% |
| 6 months | -20.8% |
| YTD | -18.9% |
| 1 year | +0.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$2K |
| 3 months | −$3K |
| YTD | −$70 |
| 1 year | −$612K |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Nov | −$609K |
| Dec | −$2.5K |
| Jan | $1.8K |
| Feb | −$580 |
| Mar | $3.5K |
| Apr | −$40 |
| May | $1.5K |
| Jun | −$260 |
| Jul | −$2.6K |
| Aug | $430 |
| Sep | −$1.6K |
| Oct | −$2.2K |
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat SETH on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -92bp on fee · 2055× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -90bp on fee · 15477× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -92bp on fee · 893× the assets · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$4M | -91bp on fee · 2973× the assets · +$4M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -91bp on fee · 2329× the assets · +$412M in over the month | Head-to-head |