AUM $163.6MER 1.02%NAV $10.04Holdings 2Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$8.24Day Range
$8.26$8.86
52-Week Range
$7.77$130.62
Avg Volume
2.3MDividend Yield
12.01%Expense Ratio
1.02%AUM
$163.6MShares 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 $163.6M 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% | 165,858,953 | $165.9M |
| 2 | — | ETHEREUM TRUST (ETHA) SWAP Nomura | 0.00% | 9,975,724 | $0 |
| 3 | — | ETHEREUM TRUST (ETHA) SWAP GOLDMAN | 0.00% | 7,223,151 | $0 |
| 4 | — | CME ETHER FUTURE DIGITAL ASSETS 26/JUN/2026 DCRM6 CURNCY | 0.00% | 1,144 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +6.80% | |
| 1W | -12.84% | |
| 1M | -47.36% | |
| 3M | -53.72% | |
| 6M | -76.48% | |
| YTD | -78.80% | |
| 1Y | -81.16% | |
| 3Y | -95.31% | |
| 5Y | -95.31% |
Moving Averages
20-Day MA
$12.32
Below 20-Day MA50-Day MA
$15.38
Below 50-Day MA200-Day MA
$42.31
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$130.62
Current Price
$8.80
52-Week Low
$7.77
$7.77$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 |
| 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(1005 ETFs) | Ethereum(35 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.02% | 0.60% | 0.85% |
| AUM | $163.6M | $2.65B | $395.1M |
| Dividend Yield | 12.01% | 9.55% | 42.17% |
| Avg Volume | 2.3M | 1.9M | 1.8M |
| Holdings | 2 | 333 | 1 |
| Performance | |||
| 1-Month Return | -48.77% | +0.16% | -19.88% |
| 6-Month Return | -82.00% | -0.25% | -36.05% |
| YTD Return | -76.69% | +2.08% | -33.38% |
| 1-Year Return | -82.29% | +3.80% | -47.31% |
Compare with Another ETF
Search for an ETF to compare with ETHT:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.