ProShares UltraShort Ether ETF (ETHD)
| Assets | $49.24M |
| Expense Ratio | 1.01% |
| PE Ratio | n/a |
| Shares Out | 1.67M |
| Dividend (ttm) | $5.28 |
| Dividend Yield | 16.77% |
| Ex-Dividend Date | Aug 3, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 744,867 |
| Open | 32.22 |
| Previous Close | 31.68 |
| Day's Range | 31.21 - 32.55 |
| 52-Week Low | 27.60 |
| 52-Week High | 106.80 |
| Beta | -3.93 |
| Holdings | 5 |
| Inception Date | Jun 7, 2024 |
About ETHD
Fund Home PageThe ProShares UltraShort Ether ETF (ETHD) is an exchange-traded fund that is based on the Bloomberg Ethereum index. The fund tracks -2x the daily price movements of an index that measures the price of Ether. It uses futures contracts to provide inverse exposure without directly investing in Ether ETHD was launched on Jun 7, 2024 and is issued by ProShares.
Top Holdings
-200.33% of assets| Name | Symbol | Weight |
|---|---|---|
| NET OTHER ASSETS (LIABILITIES) | n/a | |
| CME ETHER FUTURE DIGITAL ASSETS 28/AUG/2026 DCRQ6 CURNCY | n/a | -14.49% |
| ETHEREUM TRUST (ETHA) SWAP NOMURA | n/a | -28.02% |
| ETHEREUM TRUST (ETHA) SWAP GOLDMAN | n/a | -35.99% |
| ETHEREUM TRUST (ETHA) SWAP MAREX | n/a | -121.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | $1.74391 | Aug 7, 2026 |
| Jul 1, 2026 | $1.71419 | Jul 8, 2026 |
| Jun 1, 2026 | $0.03448 | Jun 5, 2026 |
| May 1, 2026 | $0.01779 | May 7, 2026 |
| Apr 1, 2026 | $0.00819 | Apr 8, 2026 |
| Mar 2, 2026 | $1.51395 | Mar 6, 2026 |
Performance
ETHD had a total return of -2.74% in the past year, including dividends. Since the fund's inception, the average annual return has been -62.26%.
News
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Dave Nadig, Nadig.com independent ETF expert, joins CNBC's Frank Holland on ‘Halftime Report' to discuss Baron Capital's entrance into the ETF market and why going active could work for the firm.
ProShares Launches ETFs Targeting 2x and -2x Daily Ether Returns
BETHESDA, Md.--(BUSINESS WIRE)--ProShares expands lineup with ProShares Ultra Ether ETF (ETHT) and ProShares UltraShort Ether ETF (ETHD).