SETH
|
Short
Ether Strategy ETF |
|
|
|
|
Management
Fees |
|
Other
Expenses1
|
|
Total
Annual Fund Operating Expenses Before Fee
Waivers
and Expense Reimbursements |
|
Fee
Waiver/Reimbursement2
|
- |
Total
Annual Fund Operating Expenses After Fee
Waivers
and Expense Reimbursements |
|
1
Year |
3
Years |
|
|
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Index
XYZ |
Fund
XYZ | ||
|
Level
|
Daily
Performance |
Daily
Performance |
Net
Asset
Value |
Start
|
100.0
|
|
|
$100.00 |
Day
1
|
103.0
|
3.0%
|
-3.0%
|
$97.00 |
Day
2
|
99.9
|
-3.0% |
3.0% |
$99.92 |
Day
3
|
103.9
|
4.0%
|
-4.0%
|
$95.92 |
Day
4
|
101.3
|
-2.5%
|
2.5%
|
$98.32 |
Day
5
|
105.1
|
3.8%
|
-3.8% |
$94.63 |
Total
Return
|
5.1%
|
|
|
-5.3% |