AUM $258.6MER 0.96%NAV $16.00Holdings 2Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$15.77Day Range
$16.05$16.91
52-Week Range
$7.32$87.31
Avg Volume
1.5MDividend Yield
12.01%Expense Ratio
0.96%AUM
$258.6MShares Outstanding
7.3METF 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 (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 $258.6M in assets under management. The fund charges an expense ratio of 0.96%. 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% | 258,549,687 | $258.5M |
| 2 | — | ETHEREUM TRUST (ETHA) SWAP Nomura | 0.00% | 1,483,936 | $0 |
| 3 | — | ETHEREUM TRUST (ETHA) SWAP MAREX | 0.00% | 3,103,761 | $0 |
| 4 | — | CME ETHER FUTURE DIGITAL ASSETS 30/OCT/2026 DCRV6 CURNCY | 0.00% | 869 | $0 |
| 5 | — | ETHEREUM TRUST (ETHA) SWAP CITIBANK CITIBANK | 0.00% | 425,034 | $0 |
| 6 | — | ETHEREUM TRUST (ETHA) SWAP GOLDMAN | 0.00% | 2,407,717 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +4.63% | |
| 1W | +5.29% | |
| 1M | -19.80% | |
| 3M | +63.66% | |
| 6M | -4.84% | |
| YTD | -60.00% | |
| 1Y | -77.11% | |
| 3Y | -91.15% | |
| 5Y | -91.15% |
Moving Averages
20-Day MA
$17.71
Below 20-Day MA50-Day MA
$16.67
Below 50-Day MA200-Day MA
$16.65
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$87.31
Current Price
$16.50
52-Week Low
$7.32
$7.32$87.31
Current Yield
12.01%
Annual Dividend
$0.0459
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.0146 | Oct 7, 2026 |
| Sep 1, 2026 | $0.0087 | Sep 8, 2026 |
| Aug 3, 2026 | $0.0119 | Aug 7, 2026 |
| Jul 1, 2026 | $0.0107 | Jul 8, 2026 |
| Jun 1, 2026 | $0.0120 | Jun 5, 2026 |
| May 1, 2026 | $0.0044 | May 7, 2026 |
| Apr 1, 2026 | $0.0057 | Apr 8, 2026 |
| 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 |
| 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(1140 ETFs) | Ethereum(35 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.96% | 0.67% | 0.86% |
| AUM | $258.6M | $1.85B | $537.8M |
| Dividend Yield | 12.01% | 9.56% | 42.17% |
| Avg Volume | 1.5M | 759.2K | 976.5K |
| Holdings | 2 | 251 | 2 |
| Performance | |||
| 1-Month Return | -19.80% | -1.95% | -0.35% |
| 6-Month Return | +14.00% | +6.46% | +13.79% |
| YTD Return | -56.01% | +1.62% | -17.54% |
| 1-Year Return | -61.66% | +1.09% | -21.23% |
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