PROSHARES SHORT ETHER STRATEGY ETF
Symbol: SETH
Exchange: NYSE ARCA
Sector: N/A
Category: Digital Assets
Inception Date: 01/11/2023
Latest Date: 02/04/2026
Current Price: $48.65
Expense Ratio: 0.95%
Assets Under Management
$19.2M
-2.12% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-6.71%
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
Return
23.91%
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
Return
59.15%
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
Return
-46.73%
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
Return
-36.43%
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
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
-0.134%
Best Day
14.953%
07/04/2025
Worst Day
-18.17%
08/05/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $49.70 | $49.72 | $48.47 | $48.65 | 59,700 |
| 01/04/2026 | $47.11 | $47.65 | $46.40 | $46.92 | 59,300 |
| 31/03/2026 | $50.06 | $50.56 | $48.53 | $49.13 | 64,700 |
| 30/03/2026 | $49.68 | $51.19 | $49.51 | $50.97 | 64,000 |
| 27/03/2026 | $51.80 | $52.30 | $51.59 | $51.83 | 46,100 |
| 26/03/2026 | $49.74 | $50.60 | $49.43 | $50.42 | 49,400 |
| 25/03/2026 | $47.32 | $48.12 | $47.00 | $47.56 | 23,100 |
| 24/03/2026 | $48.17 | $49.17 | $48.08 | $48.95 | 57,900 |
| 23/03/2026 | $48.11 | $48.75 | $47.26 | $48.03 | 47,800 |
| 20/03/2026 | $48.53 | $48.92 | $48.35 | $48.53 | 41,900 |