ProShares UltraShort Ether ETF (ETHD)

NYSEARCA: ETHD · Real-Time Price · USD
57.04
+0.29 (0.51%)
At close: Aug 6, 2026, 4:00 PM EDT
57.69
+0.65 (1.13%)
After-hours: Aug 6, 2026, 8:00 PM EDT
Assets$59.76M
Expense Ratio1.01%
PE Ration/a
Shares Out1.13M
Dividend (ttm)$5.28
Dividend Yield9.26%
Ex-Dividend DateAug 3, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume113,946
Open57.92
Previous Close56.75
Day's Range56.43 - 58.10
52-Week Low27.60
52-Week High106.80
Beta-3.93
Holdings5
Inception DateJun 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

-200.23% of assets
NameSymbolWeight
NET OTHER ASSETS (LIABILITIES)n/a
CME ETHER FUTURE DIGITAL ASSETS 28/AUG/2026 DCRQ6 CURNCYn/a-13.40%
ETHEREUM TRUST (ETHA) SWAP NOMURAn/a-29.75%
ETHEREUM TRUST (ETHA) SWAP GOLDMANn/a-60.85%
ETHEREUM TRUST (ETHA) SWAP MAREXn/a-96.23%

Dividend History

Ex-DividendAmountPay Date
Aug 3, 2026$1.74391Aug 7, 2026
Jul 1, 2026$1.71419Jul 8, 2026
Jun 1, 2026$0.03448Jun 5, 2026
May 1, 2026$0.01779May 7, 2026
Apr 1, 2026$0.00819Apr 8, 2026
Mar 2, 2026$1.51395Mar 6, 2026
Full Dividend History

Performance

ETHD had a total return of -1.97% in the past year, including dividends. Since the fund's inception, the average annual return has been -51.56%.

News

Strategy Valuation Drop Threatens Key Bitcoin Funding Engine

Bitcoin's largest corporate buyer, bitcoin treasury company Strategy, saw a valuation metric drop below a key threshold Friday (June 26), Bloomberg reported Friday. The ratio of the company's enterpri...

5 weeks ago - PYMNTS

Top Performing Leveraged/Inverse ETFs: 06/07/2026

Top Performing Leveraged/Inverse ETFs Last Week These were last week's top performing leveraged and inverse ETFs. Note that because of leverage, these kinds of funds can move quickly.

2 months ago - ETF Trends

What Baron Capital's newest ETFs say about interest in active investing

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.

1 year ago - CNBC Television

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).

Other symbols: ETHT
2 years ago - Business Wire