ProShares UltraShort Ether ETF (ETHD)

Assets	$77.73M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	1.74M
Dividend (ttm)	$51.89
Dividend Yield	113.48%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,021,335
Open	46.68
Previous Close	48.69
Day's Range	44.30 - 47.35
52-Week Low	27.60
52-Week High	598.70
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

-199.98% of assets

Name	Symbol	Weight
NET OTHER ASSETS (LIABILITIES)	n/a
ETHEREUM TRUST (ETHA) SWAP GOLDMAN	n/a	-43.61%
ETHEREUM TRUST (ETHA) SWAP NOMURA	n/a	-52.52%
CME ETHER FUTURE DIGITAL ASSETS 24/APR/2026 DCRJ6 CURNCY	n/a	-103.85%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Oct 1, 2025	$0.04055	Oct 7, 2025

Performance

ETHD had a total return of -90.34% in the past year, including dividends. Since the fund's inception, the average annual return has been -62.66%.