ProShares UltraShort Ether ETF (ETHD)

Assets	$72.35M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	1.53M
Dividend (ttm)	$11.32
Dividend Yield	22.08%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	136,846
Open	51.30
Previous Close	50.38
Day's Range	50.56 - 51.59
52-Week Low	27.60
52-Week High	324.00
Beta	n/a
Holdings	4
Inception Date	Jun 7, 2024

About ETHD

Fund Home Page

The 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.

• Asset Class: Currency
• Category: Digital Assets
• Stock Exchange: NYSEARCA
• Ticker Symbol: ETHD
• ETF Provider: ProShares
• Index Tracked: Bloomberg Ethereum Index

Top Holdings

-199.93% of assets

Name	Symbol	Weight
NET OTHER ASSETS (LIABILITIES)	n/a
ETHEREUM TRUST (ETHA) SWAP GOLDMAN	n/a	-34.45%
ETHEREUM TRUST (ETHA) SWAP NOMURA	n/a	-66.15%
CME ETHER FUTURE DIGITAL ASSETS 29/MAY/2026 DCRK6 CURNCY	n/a	-99.33%

Dividend History

Ex-Dividend	Amount	Pay Date
May 1, 2026	$0.01779	May 7, 2026
Apr 1, 2026	$0.00819	Apr 8, 2026
Mar 2, 2026	$1.51395	Mar 6, 2026
Feb 2, 2026	$0.14666	Feb 6, 2026
Dec 24, 2025	$0.00711	Dec 31, 2025
Nov 3, 2025	$0.04484	Nov 7, 2025

Performance

ETHD had a total return of -85.92% in the past year, including dividends. Since the fund's inception, the average annual return has been -59.31%.