AUM $74.5MER 0.99%NAV $49.54Holdings 3Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$49.47Day Range
$49.16$51.94
52-Week Range
$28.00$442.50
Avg Volume
657.4KDividend Yield
13.19%Expense Ratio
0.99%AUM
$74.5MShares Outstanding
1.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- ProShares
- Category
- Cash & Others
- Inception Date
- Jun 7, 2024
- Exchange
- NYSE_ARCA
- Description
- Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Ethereum Index.
Similar ETFs
The ProShares - UltraShort Ether ETF (ETHD) is an exchange-traded fund issued by ProShares that launched on Jun 7, 2024. It currently manages $74.5M in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 3 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 100.00% | 74,456,975 | $74.5M |
| 2 | — | CME ETHER FUTURE DIGITAL ASSETS 29/MAY/2026 DCRK6 CURNCY | 0.00% | -530 | $0 |
| 3 | — | ETHEREUM TRUST (ETHA) SWAP GOLDMAN | 0.00% | -2,565,405 | $0 |
| 4 | — | ETHEREUM TRUST (ETHA) SWAP Nomura | 0.00% | -2,399,470 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.21% | |
| 1W | +3.47% | |
| 1M | -24.81% | |
| 3M | +13.06% | |
| 6M | +34.54% | |
| YTD | +14.84% | |
| 1Y | -88.31% | |
| 3Y | -87.97% | |
| 5Y | -87.97% |
Moving Averages
20-Day MA
$55.18
Below 20-Day MA50-Day MA
$66.08
Below 50-Day MA200-Day MA
$52.75
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$442.50
Current Price
$51.13
52-Week Low
$28.00
$28.00$442.50
Current Yield
13.19%
Annual Dividend
$1.6722
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $1.5139 | Mar 6, 2026 |
| Feb 2, 2026 | $0.1467 | Feb 6, 2026 |
| Dec 24, 2025 | $0.0071 | Dec 31, 2025 |
| Nov 3, 2025 | $0.0045 | Nov 7, 2025 |
| Oct 1, 2025 | $0.0041 | Oct 7, 2025 |
| Sep 2, 2025 | $0.0011 | Sep 8, 2025 |
| Jul 1, 2025 | $0.6654 | Jul 8, 2025 |
| Jun 2, 2025 | $0.2880 | Jun 6, 2025 |
| May 1, 2025 | $4.0588 | May 7, 2025 |
| Apr 1, 2025 | $2.7319 | Apr 7, 2025 |
| Dec 23, 2024 | $0.1895 | Dec 31, 2024 |
| Dec 2, 2024 | $0.3704 | Dec 9, 2024 |
| Nov 1, 2024 | $0.8717 | Nov 8, 2024 |
| Sep 3, 2024 | $2.0053 | Sep 10, 2024 |
| Aug 1, 2024 | $0.6796 | Aug 8, 2024 |
| Jul 1, 2024 | $0.1556 | Jul 9, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | ETHD | Cash & Others(1004 ETFs) | Ethereum(35 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.62% | 0.85% |
| AUM | $74.5M | $2.70B | $481.2M |
| Dividend Yield | 13.19% | 9.44% | 42.17% |
| Avg Volume | 657.4K | 1.2M | 2.1M |
| Holdings | 3 | 379 | 1 |
| Performance | |||
| 1-Month Return | -16.86% | +1.49% | +4.54% |
| 6-Month Return | +20.66% | -2.27% | -37.48% |
| YTD Return | -0.08% | +0.42% | -19.31% |
| 1-Year Return | -88.84% | +5.38% | -5.77% |
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