Summary
SETH
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 22.27% 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: 16/07/2026

Current price: $46.68

Expense ratio: 0.95%

Assets under management
$23.0M
0.34% 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

-6.08%

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

18.51%

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

44.30%

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

22.27%

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

-20.19%

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

-64.47%

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: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.171%

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
16/07/2026 $46.52 $46.91 $46.42 $46.68 16,200
15/07/2026 $45.22 $45.97 $45.10 $45.61 17,600
14/07/2026 $46.77 $47.09 $46.49 $46.71 48,400
13/07/2026 $49.76 $50.17 $49.55 $49.60 15,600
10/07/2026 $48.83 $49.46 $48.56 $49.00 18,900
09/07/2026 $50.52 $50.63 $50.17 $50.36 8,200
08/07/2026 $50.69 $51.30 $50.59 $50.59 23,200
07/07/2026 $49.83 $49.93 $48.83 $49.17 35,200
06/07/2026 $50.93 $50.93 $48.83 $49.13 29,500
02/07/2026 $52.65 $52.65 $51.36 $51.96 22,100