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SETH
+2.25 · +5.06%
$46.66 · NYSE ARCA

ProShares Trust (SETH) ETF Analysis | Digital Assets

ProShares · USA
AUM:$15.7M
#– of – in Digital Assets ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Down 27.4% over the past year, indicating meaningful price weakness.

Cost Efficiency

Ongoing charge of 0.95% — above average for this category.

What is SETH?

The index is designed to measure the performance of a single ether traded in USD and seeks to provide a proxy for the ether market. The digital asset trading platforms included in the index are reevaluated quarterly.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Negative 12-Month Return
SETH returned -27.4% over the past year, reflecting recent market conditions.
Higher Cost Profile
Expense ratio of 0.95% is above average. Verify whether the strategy justifies the cost.
Notable Dividend Yield
Current yield of 6.46% provides a meaningful income component alongside market exposure.
ETF Information
AUM$15.7M
Expense Ratio0.95%
Dividend Yield6.46%
Holdings1
Inception DateNov 2023
Domicile–
Distribution–
Index–
ProviderProShares
Beta–
CategoryDigital Assets
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-37.8%
1Y
+13.5%
3Y
-76.2%
5Y
-76.2%
OpenBook InsightIf you had invested £10,000 in SETH 5 years ago, it would have fallen to £2,377 — a loss of £7,623.

Annual Returns

Calendar year performance

SETH delivered positive returns in 0 of the last 4 calendar years.
YearSETH
2026 YTD-8.7%
2025-27.0%
2024-48.3%
2023-22.8%
CAGR 3yr-33.7%
0/4 positive yearsAvg return: -26.7%Worst year: -48.3% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
50.0%
Very High
Momentum
-27.0%
30-day change
Support Level
32.87
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Momentum is downward with a 27.0% move over 30 days.
  • Elevated volatility indicates higher short-term price variability and risk.
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