AUM $60.1MER 0.99%NAV $30.47Holdings 3Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$30.43Day Range
$25.43$29.60
52-Week Range
$28.00$103.73
Avg Volume
677.0KDividend Yield
13.19%Expense Ratio
0.99%AUM
$60.1MShares Outstanding
1.4METF 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 $60.1M 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% | 59,196,747 | $59.2M |
| 2 | — | ETHEREUM TRUST (ETHA) SWAP Nomura | 0.00% | -953,999 | $0 |
| 3 | — | ETHEREUM TRUST (ETHA) SWAP GOLDMAN | 0.00% | -1,096,338 | $0 |
| 4 | — | CME ETHER FUTURE DIGITAL ASSETS 25/SEP/2026 DCRU6 CURNCY | 0.00% | -326 | $0 |
| 5 | — | ETHEREUM TRUST (ETHA) SWAP MAREX | 0.00% | -2,147,245 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -6.61% | |
| 1W | -6.96% | |
| 1M | -51.25% | |
| 3M | -60.05% | |
| 6M | -45.54% | |
| YTD | -36.05% | |
| 1Y | -6.04% | |
| 3Y | -93.30% | |
| 5Y | -93.30% |
Moving Averages
20-Day MA
$35.97
Below 20-Day MA50-Day MA
$51.81
Below 50-Day MA200-Day MA
$59.65
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$103.73
Current Price
$28.42
52-Week Low
$28.00
$28.00$103.73
Current Yield
13.19%
Annual Dividend
$3.5104
Frequency
12x/year
Last Ex-Date
Aug 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | $1.7439 | Aug 7, 2026 |
| Jul 1, 2026 | $1.7142 | Jul 8, 2026 |
| Jun 1, 2026 | $0.0345 | Jun 5, 2026 |
| May 1, 2026 | $0.0178 | May 7, 2026 |
| Apr 1, 2026 | $0.0082 | Apr 8, 2026 |
| Mar 2, 2026 | $1.5139 | Mar 6, 2026 |
| 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 |
| Jul 1, 2025 | $0.6654 | Jul 8, 2025 |
| Jun 2, 2025 | $0.2880 | Jun 6, 2025 |
| Jun 2, 2025 | $0.2880 | Jun 6, 2025 |
| May 1, 2025 | $4.0588 | May 7, 2025 |
| May 1, 2025 | $4.0588 | May 7, 2025 |
| Apr 1, 2025 | $2.7319 | Apr 7, 2025 |
| Apr 1, 2025 | $2.7319 | Apr 7, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | ETHD | Cash & Others(1021 ETFs) | Ethereum(35 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.62% | 0.85% |
| AUM | $60.1M | $2.85B | $536.3M |
| Dividend Yield | 13.19% | 9.41% | 42.17% |
| Avg Volume | 677.0K | 950.2K | 2.1M |
| Holdings | 3 | 388 | 2 |
| Performance | |||
| 1-Month Return | -51.60% | +1.95% | +24.57% |
| 6-Month Return | -44.01% | +4.51% | -0.43% |
| YTD Return | -42.50% | +2.97% | -22.04% |
| 1-Year Return | -44.72% | +0.85% | -24.40% |
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