SETH

ProShares Short Ether ETF
NYSEArcaUSDEQUITY DELAYED
Last price
32.78
▼ 2.52 (7.14%)
MARKET ·

Price

Open
34.73
Prev close
35.30
Day high
34.60
Day low
33.72
Volume
56.56K
Market cap
P/E (TTM)
52W range
29.20 – 62.82

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-23.96% -22.6%
1M
-27.26% -31.0%
3M
-25.91% -29.0%
6M
-40.83% -51.9%
YTD
-19.08% -31.4%
1Y
+0.32% -19.7%
3Y
-74.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
41.95
-21.86% from price
SMA 20
43.46
-21.88% from price
SMA 50
48.31
-29.72% from price
SMA 100
47.20
-30.55% from price
SMA 200
46.56
-27.08% from price
EMA 12
41.17
-20.38% from price
EMA 26
43.83
-25.21% from price
EMA 50
45.93
-28.63% from price
RSI (14)
19.1
Oversold
MACD (12,26,9)
-2.66
Hist -0.86
ATR (14)
1.35
3.98% of price
Realised vol 30D
53.9%
Annualised
Bollinger upper
49.99
20, 2σ
Bollinger lower
36.93
20, 2σ
50 / 200 cross
Golden
48.31 vs 46.56
Trend bias
Below 200
-27.08%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-2.67
Less volatile than market
Correlation to SPY
-0.51
Largely independent
Realised vol 30D
53.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-45.1%
Peak to trough
Max drawdown 5Y
-81.9%
Peak to trough
ATR 14
1.35
3.98% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 32.78
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Headlines

SETH · links out to the publisher

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.