AUM $60.6MER 0.95%NAV $28.97Holdings 3Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$29.30Day Range
$27.17$28.80
52-Week Range
$23.26$103.73
Avg Volume
723.5KDividend Yield
13.19%Expense Ratio
0.95%AUM
$60.6MShares 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 $60.6M in assets under management. The fund charges an expense ratio of 0.95%. 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% | 51,943,784 | $51.9M |
| 2 | — | ETHEREUM TRUST (ETHA) SWAP GOLDMAN | 0.00% | -574,702 | $0 |
| 3 | — | ETHEREUM TRUST (ETHA) SWAP MAREX | 0.00% | -473,722 | $0 |
| 4 | — | CME ETHER FUTURE DIGITAL ASSETS 30/OCT/2026 DCRV6 CURNCY | 0.00% | -134 | $0 |
| 5 | — | ETHEREUM TRUST (ETHA) SWAP Nomura | 0.00% | -528,513 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -4.85% | |
| 1W | -5.65% | |
| 1M | +18.80% | |
| 3M | -55.42% | |
| 6M | -45.34% | |
| YTD | -37.40% | |
| 1Y | -32.02% | |
| 3Y | -93.44% | |
| 5Y | -93.44% |
Moving Averages
20-Day MA
$26.77
Above 20-Day MA50-Day MA
$31.83
Below 50-Day MA200-Day MA
$56.42
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$103.73
Current Price
$27.88
52-Week Low
$23.26
$23.26$103.73
Current Yield
13.19%
Annual Dividend
$4.5042
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.1893 | Oct 7, 2026 |
| Sep 1, 2026 | $0.8568 | Sep 8, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | ETHD | Cash & Others(1140 ETFs) | Ethereum(35 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.67% | 0.86% |
| AUM | $60.6M | $1.85B | $537.8M |
| Dividend Yield | 13.19% | 9.56% | 42.17% |
| Avg Volume | 723.5K | 759.2K | 976.5K |
| Holdings | 3 | 251 | 2 |
| Performance | |||
| 1-Month Return | +18.80% | -1.95% | -0.35% |
| 6-Month Return | -52.67% | +6.46% | +13.79% |
| YTD Return | -43.71% | +1.62% | -17.54% |
| 1-Year Return | -33.41% | +1.09% | -21.23% |
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