AUM $43.8MER 0.99%NAV $35.84Holdings 3Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$31.68Day Range
$31.74$32.55
52-Week Range
$28.00$103.73
Avg Volume
463.8KDividend Yield
13.19%Expense Ratio
0.99%AUM
$43.8MShares Outstanding
1.4METF 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 the inverse (-2x) of the daily performance of the Bloomberg Ethereum Index.
Similar ETFs
The ProShares - UltraShort Ether ETF (ETHD) is an exchange-traded fund issued by ProShares that launched on Jun 7, 2024. It currently manages $43.8M in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 3 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% | 52,432,643 | $52.4M |
| 2 | — | ETHEREUM TRUST (ETHA) SWAP Nomura | 0.00% | -953,999 | $0 |
| 3 | — | ETHEREUM TRUST (ETHA) SWAP MAREX | 0.00% | -3,119,282 | $0 |
| 4 | — | ETHEREUM TRUST (ETHA) SWAP GOLDMAN | 0.00% | -1,631,813 | $0 |
| 5 | — | CME ETHER FUTURE DIGITAL ASSETS 28/AUG/2026 DCRQ6 CURNCY | 0.00% | -40 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.36% | |
| 1W | -43.55% | |
| 1M | -43.59% | |
| 3M | -50.20% | |
| 6M | -62.55% | |
| YTD | -27.88% | |
| 1Y | +0.03% | |
| 3Y | -92.44% | |
| 5Y | -92.44% |
Moving Averages
20-Day MA
$52.74
Below 20-Day MA50-Day MA
$64.80
Below 50-Day MA200-Day MA
$60.93
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$103.73
Current Price
$32.11
52-Week Low
$28.00
$28.00$103.73
Current Yield
13.19%
Annual Dividend
$3.5104
Frequency
12x/year
Last Ex-Date
Aug 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | $1.7439 | Aug 7, 2026 |
| Jul 1, 2026 | $1.7142 | Jul 8, 2026 |
| Jun 1, 2026 | $0.0345 | Jun 5, 2026 |
| May 1, 2026 | $0.0178 | May 7, 2026 |
| Apr 1, 2026 | $0.0082 | Apr 8, 2026 |
| Mar 2, 2026 | $1.5139 | Mar 6, 2026 |
| Mar 2, 2026 | $1.5139 | Mar 6, 2026 |
| Feb 2, 2026 | $0.1467 | Feb 6, 2026 |
| Dec 24, 2025 | $0.0071 | Dec 31, 2025 |
| Nov 3, 2025 | $0.0045 | Nov 7, 2025 |
| Oct 1, 2025 | $0.0041 | Oct 7, 2025 |
| Sep 2, 2025 | $0.0011 | Sep 8, 2025 |
| Jul 1, 2025 | $0.6654 | Jul 8, 2025 |
| Jul 1, 2025 | $0.6654 | Jul 8, 2025 |
| Jun 2, 2025 | $0.2880 | Jun 6, 2025 |
| Jun 2, 2025 | $0.2880 | Jun 6, 2025 |
| May 1, 2025 | $4.0588 | May 7, 2025 |
| May 1, 2025 | $4.0588 | May 7, 2025 |
| Apr 1, 2025 | $2.7319 | Apr 7, 2025 |
| Apr 1, 2025 | $2.7319 | Apr 7, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | ETHD | Cash & Others(1019 ETFs) | Ethereum(35 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.62% | 0.86% |
| AUM | $43.8M | $2.98B | $444.0M |
| Dividend Yield | 13.19% | 9.29% | 42.17% |
| Avg Volume | 463.8K | 843.5K | 1.9M |
| Holdings | 3 | 399 | 1 |
| Performance | |||
| 1-Month Return | -48.47% | +1.52% | +23.38% |
| 6-Month Return | -42.72% | +4.85% | +1.60% |
| YTD Return | -36.01% | +5.87% | -22.77% |
| 1-Year Return | -32.45% | +3.99% | -29.51% |
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