ProShares UltraShort Ether ETF (ETHD)

Assets	$22.55M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	1.55M
Dividend (ttm)	$11.86
Dividend Yield	89.25%
Ex-Dividend Date	Jul 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	636,406
Open	13.10
Previous Close	13.03
Day's Range	12.68 - 13.36
52-Week Low	11.92
52-Week High	85.54
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
• Stock Exchange: NYSEARCA
• Ticker Symbol: ETHD
• ETF Provider: ProShares
• Index Tracked: Bloomberg Ethereum Index

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2025	$0.66541	Jul 8, 2025
Jun 2, 2025	$0.28804	Jun 6, 2025
May 1, 2025	$4.05877	May 7, 2025
Apr 1, 2025	$2.73192	Apr 7, 2025
Dec 23, 2024	$0.18949	Dec 31, 2024
Dec 2, 2024	$0.3704	Dec 9, 2024

Performance

ETHD had a total return of -62.28% in the past year, including dividends. Since the fund's inception, the average annual return has been -52.15%.