AUM $259.7MER 1.02%NAV $17.90Holdings 2Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$17.91Day Range
$17.04$18.03
52-Week Range
$12.65$130.62
Avg Volume
2.4MDividend Yield
12.01%Expense Ratio
1.02%AUM
$259.7MShares 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 $259.7M 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% | 261,516,131 | $261.5M |
| 2 | — | CME ETHER FUTURE DIGITAL ASSETS 29/MAY/2026 DCRK6 CURNCY | 0.00% | 1,769 | $0 |
| 3 | — | ETHEREUM TRUST (ETHA) SWAP GOLDMAN | 0.00% | 7,332,193 | $0 |
| 4 | — | ETHEREUM TRUST (ETHA) SWAP Nomura | 0.00% | 10,771,411 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -4.13% | |
| 1W | -5.60% | |
| 1M | +23.14% | |
| 3M | -53.84% | |
| 6M | -77.14% | |
| YTD | -58.41% | |
| 1Y | -23.94% | |
| 3Y | -90.80% | |
| 5Y | -90.80% |
Moving Averages
20-Day MA
$16.87
Above 20-Day MA50-Day MA
$15.81
Above 50-Day MA200-Day MA
$54.38
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$130.62
Current Price
$17.19
52-Week Low
$12.65
$12.65$130.62
Current Yield
12.01%
Annual Dividend
$0.1511
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| 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(1004 ETFs) | Ethereum(35 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.02% | 0.62% | 0.85% |
| AUM | $259.7M | $2.70B | $481.2M |
| Dividend Yield | 12.01% | 9.44% | 42.17% |
| Avg Volume | 2.4M | 1.2M | 2.1M |
| Holdings | 2 | 379 | 1 |
| Performance | |||
| 1-Month Return | +10.22% | +1.49% | +4.54% |
| 6-Month Return | -75.20% | -2.27% | -37.48% |
| YTD Return | -52.34% | +0.42% | -19.31% |
| 1-Year Return | -20.40% | +5.38% | -5.77% |
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