AUM $1.05BER 2.97%NAV $24.95Holdings —Inception Apr 2024
Price Chart
Key Statistics
Previous Close
$24.57Day Range
$24.97$26.40
52-Week Range
$11.12$125.79
Avg Volume
4.9MDividend Yield
4.43%Expense Ratio
2.97%AUM
$1.05BShares Outstanding
25.1METF 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.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Volatility Shares
- Inception Date
- Apr 5, 2024
- Exchange
- BATS
- Description
- The 2x Ether ETF (Ticker: ETHU) is a leveraged Ether-linked ETF that seeks to provide daily investment results, before fees and expenses, that correspond generally to twice the performance of Ether for a single day, not for any other period.
The 2x Ether ETF (ETHU) is an exchange-traded fund issued by Volatility Shares that launched on Apr 5, 2024. It currently manages $1.05B in assets under management. The fund charges an expense ratio of 2.97%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CME Ether Future Oct26 | 66.66% | 16,773 | $2.02B |
| 2 | — | Cash & Other | 33.34% | 1,012,605,896 | $1.01B |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +4.76% | |
| 1W | +5.31% | |
| 1M | -19.75% | |
| 3M | +65.13% | |
| 6M | -1.08% | |
| YTD | -57.32% | |
| 1Y | -75.24% | |
| 3Y | -91.66% | |
| 5Y | -91.66% |
Moving Averages
20-Day MA
$27.58
Below 20-Day MA50-Day MA
$25.91
Below 50-Day MA200-Day MA
$25.10
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$125.79
Current Price
$25.74
52-Week Low
$11.12
$11.12$125.79
Current Yield
4.43%
Annual Dividend
$0.0615
Frequency
12x/year
Last Ex-Date
Sep 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 23, 2026 | $0.0209 | Sep 24, 2026 |
| Aug 19, 2026 | $0.0115 | Aug 20, 2026 |
| Jul 22, 2026 | $0.0148 | Jul 23, 2026 |
| Jun 17, 2026 | $0.0143 | Jun 18, 2026 |
| Jun 17, 2026 | $0.0140 | Jun 18, 2026 |
| May 20, 2026 | $0.0274 | May 21, 2026 |
| Apr 22, 2026 | $0.0133 | Apr 23, 2026 |
| Mar 18, 2026 | $0.0194 | Mar 19, 2026 |
| Feb 18, 2026 | $0.0210 | Feb 19, 2026 |
| Jan 21, 2026 | $0.0429 | Jan 22, 2026 |
| Dec 15, 2025 | $0.0683 | Dec 16, 2025 |
| Nov 25, 2025 | $0.0782 | Nov 26, 2025 |
| Oct 29, 2025 | $0.1230 | Oct 30, 2025 |
| Sep 26, 2025 | $0.1628 | Sep 29, 2025 |
| Aug 27, 2025 | $0.1154 | Aug 28, 2025 |
| Jul 29, 2025 | $0.0827 | Jul 30, 2025 |
| Jun 26, 2025 | $0.0291 | Jun 27, 2025 |
| May 28, 2025 | $0.0077 | May 29, 2025 |
| Apr 28, 2025 | $0.0329 | Apr 29, 2025 |
| Mar 27, 2025 | $0.2000 | Mar 28, 2025 |
Dividend Payments Over Time
Category Comparison
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