Summary
SETH
Prices · period metrics · 12M
NAV as of 03/09/2026
02/04/2025 → 02/04/2026
Return 24.27% 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: 03/09/2026

Current price: $32.44

Expense ratio: 0.95%

Assets under management
$16.0M
-4.14% 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

-27.62%

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

-33.49%

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

-30.47%

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

24.27%

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

-58.54%

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

-75.31%

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: 03/09/2025 - 03/09/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.169%

Best day

14.22%

05/02/2026
Worst day

-11.724%

25/02/2026
Days with data

252

Recent price history (last 90 days)

Date Open High Low Close Volume
03/09/2026 $33.84 $33.85 $32.38 $32.44 38,800
02/09/2026 $34.30 $34.52 $33.99 $34.23 21,300
01/09/2026 $33.53 $34.18 $33.39 $33.89 19,200
31/08/2026 $33.47 $33.65 $33.04 $33.05 18,400
28/08/2026 $32.83 $34.00 $32.58 $33.69 46,100
27/08/2026 $32.76 $32.98 $32.43 $32.87 13,400
26/08/2026 $33.51 $33.61 $33.12 $33.20 32,600
25/08/2026 $33.35 $33.55 $33.02 $33.28 24,500
24/08/2026 $32.61 $33.40 $32.32 $33.19 52,200
21/08/2026 $34.34 $34.59 $33.72 $33.95 73,000