(SETH) ProShares Trust - Overview
Etf: Ether, Index, USD, Quarterly
Dividends
| Dividend Yield | 4.67% |
| Yield on Cost 5y | 0.70% |
| Yield CAGR 5y | 157.60% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 73.7% |
| Relative Tail Risk | 1.26% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.06 |
| Alpha | -3.61 |
| Character TTM | |
|---|---|
| Beta | -1.852 |
| Beta Downside | -1.568 |
| Drawdowns 3y | |
|---|---|
| Max DD | 80.76% |
| CAGR/Max DD | -0.46 |
Description: SETH ProShares Trust December 23, 2025
The ProShares SETH ETF tracks an index that reflects the price performance of a single ether (ETH) quoted in U.S. dollars, serving as a direct proxy for the broader ether market. The index’s composition of digital-asset trading platforms is reviewed and updated each quarter, and the fund’s holdings are intentionally non-diversified to concentrate exposure on ETH.
Key market indicators that can affect SETH’s performance include: (1) ETH’s 30-day average trading volume, which recently surpassed $30 billion, (2) the staking participation rate, currently around 17 % of total ETH supply, and (3) on-chain activity such as daily transaction counts and average gas fees, which have risen alongside the rollout of Ethereum’s Layer-2 scaling solutions and the ongoing ETH-2.0 upgrade. Macro-level drivers-U.S. interest-rate outlook, regulatory developments, and institutional appetite for crypto assets-also play a material role in price dynamics.
For a deeper dive into the quantitative factors shaping ETH’s risk-adjusted returns, explore the analytics available on ValueRay.
What is the price of SETH shares?
Over the past week, the price has changed by +5.65%, over one month by +34.37%, over three months by +47.36% and over the past year by -21.79%.
Is SETH a buy, sell or hold?
What are the forecasts/targets for the SETH price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 49.3 | -8.1% |
SETH Fundamental Data Overview February 09, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 17.3m USD (17.3m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 17.3m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 17.3m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = -0.91% (negative - check inputs) (E(17.3m)/V(17.3m) * Re(-0.91%) + (debt-free company))
Discount Rate = 9.60% (= Risk Free + ERP)
Fair Price DCF = unknown (Cash Flow 0.0)