Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
Revenue
0
0
0
0
0
0
Revenue Growth (YoY)
--
--
--
--
--
--
Cost of Revenue
--
--
--
--
--
--
Gross Profit
--
--
--
--
--
--
Selling, General & Admin
18
11
2
1
2
2
Research & Development
9
5
2
0
1
1
Operating Expenses
27
16
4
2
3
3
Other Non Operating Income (Expenses)
-388
-109
-279
--
--
--
Pretax Income
-415
-125
-283
-2
-3
-3
Income Tax Expense
--
--
--
--
--
--
Net Income
-415
-125
-283
-2
-3
-3
Net Income Growth
-7,017%
4,067%
6,975%
-109%
-63%
-63%
Shares Outstanding (Diluted)
43.9
43.9
11.14
7.56
7.56
7.56
Shares Change (YoY)
480%
480%
47%
0%
0%
0%
EPS (Diluted)
-9.45
-2.85
-25.44
-0.36
-0.43
-0.49
EPS Growth
-1,247%
476%
4,409%
-112%
-61%
-56%
Free Cash Flow
-14
-5
-4
-2
-2
-4
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
--
--
--
--
--
--
Operating Margin
0%
0%
0%
0%
0%
0%
Profit Margin
0%
0%
0%
0%
0%
0%
Free Cash Flow Margin
0%
0%
0%
0%
0%
0%
EBITDA
-27
-16
-4
-2
-3
-3
EBITDA Margin
0%
0%
0%
0%
0%
0%
D&A For EBITDA
0
0
0
0
0
0
EBIT
-27
-16
-4
-2
-3
-3
EBIT Margin
0%
0%
0%
0%
0%
0%
Effective Tax Rate
--
--
--
--
--
--
Key Stats
Prev.Close
$43.68
Open
$44.19
Day's Range
$43.62 - $44.28
52 week range
$29.2 - $62.82
Volume
6.6K
Avg.Volume
41.1K
Dividend yield
6.01%
Net Assets
$0
NAV
--
Expense Ratio
--
Shares Outstanding
343.4K
What is SETH?
SETH was created on 2023-11-02 by ProShares. The fund's investment portfolio concentrates primarily on long usd, short eth currency. SETH tracks the inverse (-1x) daily price movements of its underlying index. The fund aims to profit from the price decline of Ether.