ProShares Ultra Ether ETF (ETHT)
| Assets | $177.20M |
| Expense Ratio | 0.94% |
| PE Ratio | n/a |
| Shares Out | 16.87M |
| Dividend (ttm) | $1.80 |
| Dividend Yield | 14.33% |
| Ex-Dividend Date | Aug 3, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 4,839,977 |
| Open | 10.77 |
| Previous Close | 10.48 |
| Day's Range | 10.65 - 12.72 |
| 52-Week Low | 7.07 |
| 52-Week High | 131.74 |
| Beta | 5.11 |
| Holdings | 5 |
| Inception Date | Jun 7, 2024 |
About ETHT
Fund Home PageThe ProShares Ultra Ether ETF (ETHT) 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 leveraged exposure without directly investing in Ether. ETHT was launched on Jun 7, 2024 and is issued by ProShares.
Top Holdings
199.71% of assets| Name | Symbol | Weight |
|---|---|---|
| ETHEREUM TRUST (ETHA) SWAP MAREX | n/a | 82.98% |
| ETHEREUM TRUST (ETHA) SWAP GOLDMAN | n/a | 57.29% |
| ETHEREUM TRUST (ETHA) SWAP NOMURA | n/a | 41.71% |
| CME ETHER FUTURE DIGITAL ASSETS 28/AUG/2026 DCRQ6 CURNCY | n/a | 17.73% |
| NET OTHER ASSETS (LIABILITIES) | n/a |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | $0.01192 | Aug 7, 2026 |
| Jul 1, 2026 | $0.01069 | Jul 8, 2026 |
| Jun 1, 2026 | $0.01199 | Jun 5, 2026 |
| May 1, 2026 | $0.00441 | May 7, 2026 |
| Apr 1, 2026 | $0.0057 | Apr 8, 2026 |
| Mar 2, 2026 | $0.01832 | Mar 6, 2026 |
Performance
ETHT had a total return of -88.09% in the past year, including dividends. Since the fund's inception, the average annual return has been -71.25%.
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).