AUM$78.5M
Expense Ratio0.99%
NAV$71.22
Holdings3
InceptionJun 7, 2024
Price Chart
Key Statistics
Previous Close
$68.51Day Range
$67.21$71.20
52-Week Range
$28.00$732.00
Avg Volume
668.5KDividend Yield
13.19%Expense Ratio
0.99%AUM
$78.5MShares Outstanding
1.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- ProShares
- Category
- Cash & Others
- Subcategory
- Blockchain
- 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 $78.5M 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% | 76,406,272 | $76.4M |
| 2 | — | CME ETHER FUTURE DIGITAL ASSETS 27/MAR/2026 DCRH6 CURNCY | 0.00% | -918 | $0 |
| 3 | — | ETHEREUM TRUST (ETHA) SWAP GOLDMAN | 0.00% | -1,992,503 | $0 |
| 4 | — | ETHEREUM TRUST (ETHA) SWAP Nomura | 0.00% | -1,829,470 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +1.25% | — | ||
| 1W | +5.73% | — | ||
| 1M | -19.34% | — | ||
| 3M | +44.51% | — | ||
| 6M | +110.80% | — | ||
| YTD | +53.89% | — | ||
| 1Y | -87.66% | — | ||
| 3Y | -83.88% | — | ||
| 5Y | -83.88% | — |
Moving Averages
20-Day MA
$80.33
Below 20-Day MA50-Day MA
$63.94
Above 50-Day MA200-Day MA
$67.20
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$732.00
Current Price
$69.22
52-Week Low
$28.00
$28.00$732.00
Current Yield
13.19%
Annual Dividend
$1.6722
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 2, 2025 | $0.2880 | Jun 6, 2025 |
| May 1, 2025 | $4.0588 | May 7, 2025 |
| Apr 1, 2025 | $2.7319 | Apr 7, 2025 |
| Dec 23, 2024 | $0.1895 | Dec 31, 2024 |
| Dec 2, 2024 | $0.3704 | Dec 9, 2024 |
| Nov 1, 2024 | $0.8717 | Nov 8, 2024 |
| Sep 3, 2024 | $2.0053 | Sep 10, 2024 |
| Aug 1, 2024 | $0.6796 | Aug 8, 2024 |
| Jul 1, 2024 | $0.1556 | Jul 9, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | ETHD | Cash & Others(1031 ETFs) | Blockchain(111 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.61% | 0.84% |
| AUM | $78.5M | $2.64B | $1.11B |
| Dividend Yield | 13.19% | 9.23% | 23.07% |
| Avg Volume | 668.5K | 1.9M | 3.4M |
| Holdings | 3 | 386 | 9 |
| Performance | |||
| 1-Month Return | — | -0.30% | -2.03% |
| 6-Month Return | — | -1.06% | -29.59% |
| YTD Return | — | +0.13% | -14.82% |
| 1-Year Return | — | +2.38% | +4.91% |
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