ProShares Short Ether ETF (SETH) Leveraged/Inverse
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -9.74% | ▼ -9.65% |
| 3M | ▼ -48.07% | ▼ -43.74% |
| 6M | ▼ -40.34% | ▼ -31.60% |
| YTD | ▼ -27.51% | ▼ -12.59% |
| 1Y | ▼ -9.60% | ▲ +9.29% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -81.33% | ▼ -76.00% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 5 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Repurchase Agreement | · | $3.1M | 15.57 | 3,122,674 | RA | US |
| Repurchase Agreement | · | $2.0M | 9.80 | 1,965,070 | RA | US |
| Repurchase Agreement | · | $1.5M | 7.35 | 1,473,802 | RA | US |
| Repurchase Agreement | · | $1.1M | 5.39 | 1,080,788 | RA | US |
| Unknown security | · | $133K | 0.66 | -198 | DCO | US |
Dividends 35 payments
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.0410 |
| Sept. 1, 2026 | $0.0320 |
| Aug. 3, 2026 | $1.9200 |
| July 1, 2026 | $2.3290 |
| June 1, 2026 | $1.0530 |
| May 1, 2026 | $0.5320 |
| April 1, 2026 | $1.1510 |
| March 2, 2026 | $2.1920 |
| Feb. 2, 2026 | $0.6020 |
| Dec. 24, 2025 | $0.0520 |
| Dec. 1, 2025 | $0.0120 |
| Nov. 3, 2025 | $0.0160 |
| Oct. 1, 2025 | $0.0200 |
| Sept. 2, 2025 | $0.0280 |
| Aug. 1, 2025 | $0.0680 |
| July 1, 2025 | $0.0560 |
| June 2, 2025 | $0.0720 |
| May 1, 2025 | $1.0680 |
| April 1, 2025 | $1.2560 |
| March 3, 2025 | $0.1320 |
| Feb. 3, 2025 | $0.1560 |
| Dec. 23, 2024 | $0.0800 |
| Dec. 2, 2024 | $0.0520 |
| Nov. 1, 2024 | $0.1440 |
| Oct. 1, 2024 | $0.2960 |
| Sept. 3, 2024 | $0.2440 |
| Aug. 1, 2024 | $0.2640 |
| July 1, 2024 | $0.2880 |
| June 3, 2024 | $0.0960 |
| May 1, 2024 | $0.1280 |
| April 1, 2024 | $0.1240 |
| March 1, 2024 | $0.2240 |
| Feb. 1, 2024 | $0.1760 |
| Dec. 20, 2023 | $0.2440 |
| Dec. 1, 2023 | $0.2240 |
Institutional owners (13F) 12 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| TUCKER ASSET MANAGEMENT LLC | $2,285,602 | 34.69% | 39,030 | Shares | June 30, 2026 |
| Integrated Advisors Network LLC | $2,233,713 | 33.90% | 38,144 | Shares | June 30, 2026 |
| SYKON CAPITAL LLC | $630,583 | 9.57% | 10,768 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $539,865 | 8.19% | 9,219 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $318,625 | 4.84% | 5,441 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $245,952 | 3.73% | 4,200 | Put option | June 30, 2026 |
| Belvedere Trading LLC | $229,614 | 3.48% | 3,921 | Shares | June 30, 2026 |
| BROWN BROTHERS HARRIMAN & CO | $61,020 | 0.93% | 1,042 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $40,992 | 0.62% | 700 | Call option | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $2,227 | 0.03% | 38,030 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $527 | 0.01% | 9 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $292 | 0.00% | 4,994 | Shares | June 30, 2026 |