ProShares UltraShort Ether ETF (ETHD)
| Assets | $61.33M |
| Expense Ratio | 1.01% |
| PE Ratio | n/a |
| Shares Out | 2.47M |
| Dividend (ttm) | $6.28 |
| Dividend Yield | 25.75% |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 524,764 |
| Open | 23.99 |
| Previous Close | 24.06 |
| Day's Range | 23.75 - 24.50 |
| 52-Week Low | 22.88 |
| 52-Week High | 106.80 |
| Beta | -3.97 |
| 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
-199.91% of assets| Name | Symbol | Weight |
|---|---|---|
| NET OTHER ASSETS (LIABILITIES) | n/a | |
| ETHEREUM TRUST (ETHA) SWAP NOMURA | n/a | -32.81% |
| ETHEREUM TRUST (ETHA) SWAP GOLDMAN | n/a | -46.28% |
| ETHEREUM TRUST (ETHA) SWAP MAREX | n/a | -56.35% |
| CME ETHER FUTURE DIGITAL ASSETS 30/OCT/2026 DCRV6 CURNCY | n/a | -64.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.18926 | Oct 7, 2026 |
| Sep 1, 2026 | $0.85683 | Sep 8, 2026 |
| 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 |
Performance
ETHD had a total return of -12.28% in the past year, including dividends. Since the fund's inception, the average annual return has been -64.07%.
News
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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).