ProShares Ultra Ether ETF (ETHT)
| Assets | $275.91M |
| Expense Ratio | 0.94% |
| PE Ratio | n/a |
| Shares Out | 13.64M |
| Dividend (ttm) | $1.76 |
| Dividend Yield | 8.87% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 3,980,278 |
| Open | 19.50 |
| Previous Close | 18.74 |
| Day's Range | 19.25 - 20.45 |
| 52-Week Low | 11.92 |
| 52-Week High | 131.74 |
| Beta | n/a |
| 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
200.02% of assets| Name | Symbol | Weight |
|---|---|---|
| CME ETHER FUTURE DIGITAL ASSETS 24/APR/2026 DCRJ6 CURNCY | n/a | 87.51% |
| ETHEREUM TRUST (ETHA) SWAP NOMURA | n/a | 61.23% |
| ETHEREUM TRUST (ETHA) SWAP GOLDMAN | n/a | 32.85% |
| CME ETHER FUTURE DIGITAL ASSETS 29/MAY/2026 DCRK6 CURNCY | n/a | 18.43% |
| NET OTHER ASSETS (LIABILITIES) | n/a |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.0057 | Apr 8, 2026 |
| Mar 2, 2026 | $0.01832 | Mar 6, 2026 |
| Feb 2, 2026 | $0.02009 | Feb 6, 2026 |
| Dec 24, 2025 | $0.08219 | Dec 31, 2025 |
| Dec 1, 2025 | $0.03047 | Dec 5, 2025 |
| Nov 3, 2025 | $0.00823 | Nov 7, 2025 |
Performance
ETHT had a total return of 13.63% in the past year, including dividends. Since the fund's inception, the average annual return has been -70.78%.
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).