(SETH) ProShares Trust - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US74349Y2090 • Digital Assets
SETH: Ether, Tracking, USD, Digital Assets, ETF
The ProShares Trust (NYSE ARCA: SETH) is designed to track the performance of ether, the native cryptocurrency of the Ethereum blockchain, traded against the US dollar. The fund provides exposure to ethers price movements, allowing investors to gain access to the cryptocurrency market through a traditional ETF structure. The underlying index is recalibrated quarterly to ensure it reflects the most liquid and active digital asset trading platforms. As a non-diversified fund, it may concentrate its holdings in a limited number of assets, which can amplify both potential returns and risks.
Over the next three months, SETH is expected to remain closely tied to ethers price fluctuations. Based on the current technical setup, the funds price may face resistance near the SMA 200 level of $18.92, while support could emerge around the SMA 50 level of $17.53. The relatively low average volume of 34,383 shares over the past 20 days and an ATR of 1.08 suggest moderate volatility. With an AUM of $1.76 million, the funds liquidity is limited, which could amplify price movements in response to ethers market dynamics. Investors should monitor ethers network upgrades, regulatory developments, and broader crypto market sentiment, as these factors will likely influence SETHs performance.
Additional Sources for SETH ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SETH ETF Overview
Market Cap in USD | 2m |
Category | Digital Assets |
TER | 0.95% |
IPO / Inception | 2023-11-01 |
SETH ETF Ratings
Growth 5y | -34.4% |
Fundamental | - |
Dividend | 40.1% |
Rel. Strength | 45.1 |
Analysts | - |
Fair Price Momentum | 26.12 USD |
Fair Price DCF | - |
SETH Dividends
Dividend Yield 12m | 2.12% |
Yield on Cost 5y | 1.21% |
Annual Growth 5y | 112.64% |
Payout Consistency | 100.0% |
SETH Growth Ratios
Growth Correlation 3m | 93.8% |
Growth Correlation 12m | -2.2% |
Growth Correlation 5y | -50.2% |
CAGR 5y | -27.10% |
CAGR/Max DD 5y | -0.40 |
Sharpe Ratio 12m | 0.63 |
Alpha | 12.85 |
Beta | -1.867 |
Volatility | 67.77% |
Current Volume | 74.7k |
Average Volume 20d | 33.5k |
As of April 07, 2025, the stock is trading at USD 24.85 with a total of 74,728 shares traded.
Over the past week, the price has changed by +0.36%, over one month by +16.50%, over three months by +81.10% and over the past year by +43.15%.
Probably not. Based on ValueRay Analyses, ProShares Trust (NYSE ARCA:SETH) is currently (April 2025) not a good stock to buy. It has a ValueRay Growth Rating of -34.40 and therefor a somwhat technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SETH as of April 2025 is 26.12. This means that SETH is currently overvalued and has a potential downside of 5.11%.
ProShares Trust has no consensus analysts rating.
According to ValueRays Forecast Model, SETH ProShares Trust will be worth about 28.2 in April 2026. The stock is currently trading at 24.85. This means that the stock has a potential upside of +13.52%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 28.2 | 13.5% |