AUM $740.2MER 2.97%NAV $15.97Holdings —Inception Apr 2024
Price Chart
Key Statistics
Previous Close
$27.40Day Range
$25.42$26.18
52-Week Range
$11.12$168.33
Avg Volume
8.5MDividend Yield
4.43%Expense Ratio
2.97%AUM
$740.2MShares Outstanding
25.1METF 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.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund 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 $740.2M in assets under management. The fund charges an expense ratio of 2.97%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CME Ether Future Sep26 | 66.67% | 18,964 | $2.34B |
| 2 | — | Cash & Other | 33.33% | 1,168,006,516 | $1.17B |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -5.29% | |
| 1W | +0.97% | |
| 1M | +59.42% | |
| 3M | +94.97% | |
| 6M | +19.29% | |
| YTD | -56.97% | |
| 1Y | -82.08% | |
| 3Y | -91.60% | |
| 5Y | -91.60% |
Moving Averages
20-Day MA
$22.10
Above 20-Day MA50-Day MA
$17.90
Above 50-Day MA200-Day MA
$29.93
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$168.33
Current Price
$25.96
52-Week Low
$11.12
$11.12$168.33
Current Yield
4.43%
Annual Dividend
$0.0546
Frequency
12x/year
Last Ex-Date
Aug 19, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 19, 2026 | $0.0115 | Aug 20, 2026 |
| Jul 22, 2026 | $0.0148 | Jul 23, 2026 |
| Jun 17, 2026 | $0.0143 | Jun 18, 2026 |
| Jun 17, 2026 | $0.0140 | Jun 18, 2026 |
| May 20, 2026 | $0.0274 | May 21, 2026 |
| Apr 22, 2026 | $0.0133 | Apr 23, 2026 |
| Mar 18, 2026 | $0.0194 | Mar 19, 2026 |
| 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 | $0.2000 | Mar 28, 2025 |
| Mar 27, 2025 | $0.0100 | Mar 28, 2025 |
Dividend Payments Over Time
Category Comparison
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