AUM $197.9MER 1.02%NAV $10.24Holdings 2Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$10.28Day Range
$9.94$10.19
52-Week Range
$7.32$130.62
Avg Volume
1.6MDividend Yield
12.01%Expense Ratio
1.02%AUM
$197.9MShares Outstanding
7.3METF 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 (2x) the daily performance of the Bloomberg Ethereum Index.
Similar ETFs
The ProShares - Ultra Ether ETF (ETHT) is an exchange-traded fund issued by ProShares that launched on Jun 7, 2024. It currently manages $197.9M in assets under management. The fund charges an expense ratio of 1.02%. The fund holds 2 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% | 195,162,840 | $195.2M |
| 2 | — | CME ETHER FUTURE DIGITAL ASSETS 31/JUL/2026 DCRN6 CURNCY | 0.00% | 916 | $0 |
| 3 | — | ETHEREUM TRUST (ETHA) SWAP GOLDMAN | 0.00% | 7,223,151 | $0 |
| 4 | — | ETHEREUM TRUST (ETHA) SWAP MAREX | 0.00% | 4,338,983 | $0 |
| 5 | — | ETHEREUM TRUST (ETHA) SWAP Nomura | 0.00% | 10,108,216 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.70% | |
| 1W | -4.45% | |
| 1M | +27.04% | |
| 3M | -42.52% | |
| 6M | -72.72% | |
| YTD | -75.56% | |
| 1Y | -88.16% | |
| 3Y | -94.59% | |
| 5Y | -94.59% |
Moving Averages
20-Day MA
$9.48
Above 20-Day MA50-Day MA
$10.64
Below 50-Day MA200-Day MA
$28.94
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$130.62
Current Price
$10.11
52-Week Low
$7.32
$7.32$130.62
Current Yield
12.01%
Annual Dividend
$0.0404
Frequency
12x/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.0120 | Jun 5, 2026 |
| May 1, 2026 | $0.0044 | May 7, 2026 |
| Apr 1, 2026 | $0.0057 | Apr 8, 2026 |
| Mar 2, 2026 | $0.0183 | Mar 6, 2026 |
| Feb 2, 2026 | $0.0201 | Feb 6, 2026 |
| Dec 24, 2025 | $0.0822 | Dec 31, 2025 |
| Dec 1, 2025 | $0.0305 | Dec 5, 2025 |
| Nov 3, 2025 | $0.0082 | Nov 7, 2025 |
| Sep 2, 2025 | $1.5973 | Sep 8, 2025 |
| Sep 2, 2025 | $1.5973 | Sep 8, 2025 |
| Dec 23, 2024 | $0.0026 | Dec 31, 2024 |
| Sep 3, 2024 | $0.0008 | Sep 10, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | ETHT | Cash & Others(1050 ETFs) | Ethereum(35 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.02% | 0.62% | 0.86% |
| AUM | $197.9M | $2.79B | $355.1M |
| Dividend Yield | 12.01% | 9.30% | 42.17% |
| Avg Volume | 1.6M | 1.2M | 1.4M |
| Holdings | 2 | 340 | 1 |
| Performance | |||
| 1-Month Return | +35.03% | +8.89% | +10.68% |
| 6-Month Return | -35.09% | +4.85% | -14.48% |
| YTD Return | -73.12% | +5.19% | -34.04% |
| 1-Year Return | -82.25% | +2.78% | -42.89% |
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