AUM$209.7M
Expense Ratio1.02%
NAV$14.67
Holdings2
InceptionJun 7, 2024
Price Chart
Key Statistics
Previous Close
$15.20Day Range
$14.63$15.49
52-Week Range
$12.71$130.62
Avg Volume
2.2MDividend Yield
12.01%Expense Ratio
1.02%AUM
$209.7MShares Outstanding
7.3MSector 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 (2x) the daily performance of the Bloomberg Ethereum Index.
Similar ETFs
The ProShares - Ultra Ether ETF (ETHT) is an exchange-traded fund issued by ProShares that launched on Jun 7, 2024. It currently manages $209.7M in assets under management. The fund charges an expense ratio of 1.02%. The fund holds 2 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% | 204,740,304 | $204.7M |
| 2 | — | CME ETHER FUTURE DIGITAL ASSETS 27/MAR/2026 DCRH6 CURNCY | 0.00% | 2,291 | $0 |
| 3 | — | ETHEREUM TRUST (ETHA) SWAP GOLDMAN | 0.00% | 5,040,586 | $0 |
| 4 | — | ETHEREUM TRUST (ETHA) SWAP Nomura | 0.00% | 6,348,409 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.22% | — | ||
| 1W | -7.54% | — | ||
| 1M | +0.53% | — | ||
| 3M | -63.30% | — | ||
| 6M | -85.84% | — | ||
| YTD | -63.22% | — | ||
| 1Y | -45.03% | — | ||
| 3Y | -91.77% | — | ||
| 5Y | -91.77% | — |
Moving Averages
20-Day MA
$14.55
Above 20-Day MA50-Day MA
$26.54
Below 50-Day MA200-Day MA
$58.28
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$130.62
Current Price
$15.05
52-Week Low
$12.71
$12.71$130.62
Current Yield
12.01%
Annual Dividend
$0.1511
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.0183 | Mar 6, 2026 |
| Feb 2, 2026 | $0.0201 | Feb 6, 2026 |
| Dec 24, 2025 | $0.0822 | Dec 31, 2025 |
| Dec 1, 2025 | $0.0305 | Dec 5, 2025 |
| Nov 3, 2025 | $0.0082 | Nov 7, 2025 |
| Sep 2, 2025 | $1.5973 | Sep 8, 2025 |
| Dec 23, 2024 | $0.0026 | Dec 31, 2024 |
| Sep 3, 2024 | $0.0008 | Sep 10, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | ETHT | Cash & Others(1031 ETFs) | Blockchain(111 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.02% | 0.61% | 0.84% |
| AUM | $209.7M | $2.64B | $1.11B |
| Dividend Yield | 12.01% | 9.23% | 23.07% |
| Avg Volume | 2.2M | 1.9M | 3.4M |
| Holdings | 2 | 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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