AUM$2.03B
Expense Ratio2.67%
NAV$70.13
Holdings—
InceptionApr 5, 2024
Price Chart
Key Statistics
Previous Close
$22.51Day Range
$22.91$25.62
52-Week Range
$18.82$187.06
Avg Volume
7.7MDividend Yield
4.43%Expense Ratio
2.67%AUM
$2.03BShares Outstanding
24.7MFund Information
- Issuer
- Volatility Shares
- Inception Date
- Apr 5, 2024
- Exchange
- BATS
- Description
- The 2x Ether ETF (Ticker: ETHU) is a leveraged Ether-linked ETF that seeks to provide daily investment results, before fees and expenses, that correspond generally to twice the performance of Ether for a single day, not for any other period.
The 2x Ether ETF (ETHU) is an exchange-traded fund issued by Volatility Shares that launched on Apr 5, 2024. It currently manages $2.03B in assets under management. The fund charges an expense ratio of 2.67%.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +2.84% | — | ||
| 1W | +9.27% | — | ||
| 1M | +11.55% | — | ||
| 3M | -58.31% | — | ||
| 6M | -85.49% | — | ||
| YTD | -65.41% | — | ||
| 1Y | -46.78% | — | ||
| 3Y | -93.02% | — | ||
| 5Y | -93.02% | — |
Moving Averages
20-Day MA
$21.61
Above 20-Day MA50-Day MA
$39.02
Below 50-Day MA200-Day MA
$84.12
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$187.06
Current Price
$23.15
52-Week Low
$18.82
$18.82$187.06
Current Yield
4.43%
Annual Dividend
$0.2104
Frequency
12x/year
Last Ex-Date
Feb 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 18, 2026 | $0.0210 | Feb 19, 2026 |
| Jan 21, 2026 | $0.0429 | Jan 22, 2026 |
| Dec 15, 2025 | $0.0683 | Dec 16, 2025 |
| Nov 25, 2025 | $0.0782 | Nov 26, 2025 |
| Oct 29, 2025 | $0.1230 | Oct 30, 2025 |
| Sep 26, 2025 | $0.1628 | Sep 29, 2025 |
| Aug 27, 2025 | $0.1154 | Aug 28, 2025 |
| Jul 29, 2025 | $0.0827 | Jul 30, 2025 |
| Jun 26, 2025 | $0.0291 | Jun 27, 2025 |
| May 28, 2025 | $0.0077 | May 29, 2025 |
| Apr 28, 2025 | $0.0329 | Apr 29, 2025 |
| Mar 27, 2025 | $0.0100 | Mar 28, 2025 |
| Feb 26, 2025 | $0.0039 | Feb 27, 2025 |
| Jan 29, 2025 | $0.0143 | Jan 30, 2025 |
| Dec 16, 2024 | $0.0029 | Dec 17, 2024 |
| Nov 26, 2024 | $0.0036 | Nov 27, 2024 |
| Oct 29, 2024 | $0.0069 | Oct 30, 2024 |
| Sep 26, 2024 | $0.0040 | Sep 27, 2024 |
| Aug 28, 2024 | $0.0049 | Aug 29, 2024 |
| Jul 24, 2024 | $0.0072 | Jul 25, 2024 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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