Summary
SETH
Prices · period metrics · 12M
NAV as of 02/06/2026
02/04/2025 → 02/04/2026
Return -11.88% Volatility 77.11% Sharpe -0.65
Official loaded data — not a live quote.

ProShares Short Ether ETF

Symbol: SETH

Exchange: NYSE

Sector: N/A

Category: Digital Assets

Inception date: 01/11/2023

Latest date: 02/06/2026

Current price: $50.15

Expense ratio: 0.95%

Assets under management
$16.0M
3.27% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

20.17%

Ann. -53.29% (Sharpe / Sortino numerator)

Volatility

67.06%

Sharpe ratio

-0.849

VaR 95%

-8.65%

CVaR 95%: -10.35%
Max drawdown: -17.01%
Sortino ratio: -1.006
Calmar ratio: -3.13

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-0.32%

Ann. 138.99% (Sharpe / Sortino numerator)

Volatility

78.76%

Sharpe ratio

1.719

VaR 95%

-9.10%

CVaR 95%: -10.99%
Max drawdown: -29.66%
Sortino ratio: 2.376
Calmar ratio: 4.69

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

28.64%

Ann. 155.17% (Sharpe / Sortino numerator)

Volatility

75.46%

Sharpe ratio

2.008

VaR 95%

-7.91%

CVaR 95%: -9.89%
Max drawdown: -29.66%
Sortino ratio: 2.974
Calmar ratio: 5.23

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-11.88%

Ann. -46.86% (Sharpe / Sortino numerator)

Volatility

77.11%

Sharpe ratio

-0.655

VaR 95%

-8.54%

CVaR 95%: -11.73%
Max drawdown: -75.02%
Sortino ratio: -0.898
Calmar ratio: -0.62

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-20.64%

Ann. -20.34% (Sharpe / Sortino numerator)

Volatility

73.18%

Sharpe ratio

-0.328

VaR 95%

-7.73%

CVaR 95%: -10.96%
Max drawdown: -75.02%
Sortino ratio: -0.454
Calmar ratio: -0.27

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-66.72%

Ann. -40.23% (Sharpe / Sortino numerator)

Volatility

70.84%

Sharpe ratio

-0.619

VaR 95%

-7.74%

CVaR 95%: -10.78%
Max drawdown: -80.65%
Sortino ratio: -0.863
Calmar ratio: -0.50

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.043%

Best day

14.22%

05/02/2026
Worst day

-14.499%

22/08/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
02/06/2026 $48.56 $50.57 $48.49 $50.15 64,000
01/06/2026 $48.56 $48.98 $47.91 $47.92 60,700
29/05/2026 $49.32 $49.60 $47.93 $48.62 49,200
28/05/2026 $49.47 $49.73 $48.41 $48.70 136,900
27/05/2026 $47.56 $48.00 $47.39 $47.78 29,000
26/05/2026 $46.44 $47.62 $45.82 $47.43 81,200
22/05/2026 $46.22 $47.67 $46.11 $47.58 21,700
21/05/2026 $46.40 $46.62 $45.57 $45.82 28,500
20/05/2026 $46.24 $46.42 $45.82 $45.91 14,600
19/05/2026 $46.61 $46.75 $46.25 $46.50 30,600