SETH Performance — ProShares Short Ether ETF
Data updated: 2026-08-14
SETH returned +26.91% year to date and −13.14% over one year to May 2026. Over one year the fund trailed its Trading - Leveraged category average: $100 grew to $87, against $137 for the category. Volatility over the past 12 months was 59.52% a year. In the 12 months to May 2026 the fund took in a net $14.6M, and assets reached $20.06M.
SETH Growth of $100
What $100 invested in ProShares Short Ether ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | SETH | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $87 | $137 |
| Since data start (Nov 2023 – May 2026) | $35 | $175 |
SETH Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +26.91% |
| 1 year | −13.14% |
| 3 years (annualised) | −33.06% |
SETH Annual Returns
Calendar-year total returns of ProShares Short Ether ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +26.91% |
| 2025 | −29.26% |
| 2024 | −49.68% |
| 2023 (Nov–Dec) | −21.51% |
SETH Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.5% | +28.4% | −11.3% | −8.1% | +11.8% | — | — | — | — | — | — | — |
| 2025 | −1.4% | +42.3% | +16.9% | −3.8% | −34.5% | +0.1% | −34.4% | −18.5% | +2.4% | +3.4% | +22.2% | −1.1% |
| 2024 | −1.0% | −33.8% | −7.7% | +19.2% | −24.7% | +11.6% | +0.9% | +22.8% | −5.0% | +1.9% | −34.2% | +5.0% |
| 2023 | — | — | — | — | — | — | — | — | — | — | −10.8% | −12.0% |
SETH Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 59.52%
- Best month: +28.36% (Feb 2026)
- Worst month: −34.44% (Jul 2025)
SETH Fund Flows
Monthly money in and out of ProShares Short Ether ETF, from SEC Form N-PORT.
- 12-month net flow: $14.6M
- 12-month gross sales (incl. reinvestments): $45.8M
- Sales ÷ redemptions: 1.47×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $3.8M | $1.4M | $2.4M |
| Apr 2026 | $1.8M | $1.8M | −$22K |
| Mar 2026 | $4.5M | $3.3M | $1.2M |
| Feb 2026 | $6.8M | $5.1M | $1.7M |
| Jan 2026 | $3.4M | $1.6M | $1.8M |
| Dec 2025 | $3.8M | $6.2M | −$2.4M |
| Nov 2025 | $6.5M | $6.0M | $501K |
| Oct 2025 | $5.6M | $2.1M | $3.4M |
| Sep 2025 | $83 | $827K | −$827K |
| Aug 2025 | $7.2M | $3.0M | $4.2M |
| Jul 2025 | $1.1M | $0 | $1.1M |
| Jun 2025 | $1.4M | $0 | $1.4M |
SETH Assets Under Management
Net assets of ProShares Short Ether ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $20.06M |
| 2026-02-28 | $19.18M |
| 2025-11-30 | $13.69M |
| 2025-08-31 | $7.80M |
| 2025-05-31 | $3.85M |
| 2025-02-28 | $2.15M |
| 2024-11-30 | $4.39M |
| 2024-08-31 | $2.31M |
| 2024-05-31 | $6.92M |
| 2024-02-29 | $1.02M |
| 2023-11-30 | $713.67K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.