SETH — ProShares Short Ether Strategy ETF
Data updated: 2026-08-14
SETH — ProShares Short Ether Strategy ETF. Leveraged · $20.06M AUM · 0.95% expense ratio · -13.1% 1-yr return. Holdings, fees, performance and SEC filings.
SETH Fund Overview
SETH — ProShares Short Ether Strategy ETF is a US ETF managed by Proshares Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Proshares Trust
- Category: Leveraged
- Assets under management: $20.06M
- 1-year return: -13.1%
- Ticker: SETH
- SEC CIK: 0001174610
- SEC series ID: S000082336
- Share class ID: C000245638
SETH Holdings
Top 4 holdings of ProShares Short Ether Strategy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Repurchase Agreement | 15.57% |
| Repurchase Agreement | 9.80% |
| Repurchase Agreement | 7.35% |
| Repurchase Agreement | 5.39% |
SETH Portfolio Allocation
Asset-class allocation of ProShares Short Ether Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 38.1% |
| Derivatives | 0.7% |
SETH Performance
Total returns for SETH (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 26.9% |
| 1 year | -13.1% |
| 3 years (annualised) | -33.1% |
SETH Risk Information
Risk metrics for SETH, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 59.5%
SETH Costs and Fees
SETH costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 1.03%
- Portfolio turnover: 0%
- Brokerage commissions: 41.47 bps of average net assets (SEC N-CEN)
SETH Cashflows
Over the 12 months to 2026-05, ProShares Short Ether Strategy ETF had net inflows of $14.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $2.42M |
| 2026-04 | −$21.83K |
| 2026-03 | $1.23M |
| 2026-02 | $1.74M |
| 2026-01 | $1.80M |
| 2025-12 | −$2.39M |
SETH Debt Constituents
No individual debt constituents are reported in ProShares Short Ether Strategy ETF's latest SEC N-PORT filing.
SETH Prospectus and SEC Filings
Official ProShares Short Ether Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-09-26
- Prospectus supplement (497) — filed 2025-04-25
- Prospectus supplement (497) — filed 2025-04-07
- Portfolio holdings (N-PORT) — filed 2026-07-28
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2026-08-14
- Annual census (N-CEN) — filed 2025-08-13
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.