2x Ether ETF (ETHU)

Assets	$585.60M
Expense Ratio	2.67%
PE Ratio	n/a
Shares Out	47.16M
Dividend (ttm)	$0.77
Dividend Yield	6.76%
Ex-Dividend Date	Jun 17, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	5,297,953
Open	10.79
Previous Close	11.12
Day's Range	10.72 - 11.63
52-Week Low	10.63
52-Week High	188.73
Beta	5.19
Holdings	9
Inception Date	Jun 4, 2024

About ETHU

Fund Home Page

The 2x Ether ETF (ETHU) is an exchange-traded fund that mostly invests in long eth, short usd currency. The fund is actively managed, aiming to provide 2x the daily price movements of Ether (ETH). The funds primary investment is cash-settled CME Ether futures ETHU was launched on Jun 4, 2024 and is issued by Volatility Shares.

• Asset Class: Currency
• Category: Digital Assets
• Stock Exchange: BATS
• Ticker Symbol: ETHU
• ETF Provider: Volatility Shares

Top Holdings

Name	Symbol	Weight
CME Ether Future Jul26	n/a	61.49%
OTHER ASSETS AND LIABILITIES	n/a	58.66%
OTHER ASSETS AND LIABILITIES	n/a	47.90%
CME Ether Future Jun26	n/a	35.49%
US Bank Money Market Deposit Account	n/a	2.52%
US DOLLARS	n/a	0.81%
US Bank Money Market Deposit Account	n/a	0.62%
US DOLLARS	n/a	-0.27%
Cash Offset	n/a	-107.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 17, 2026	$0.0143	Jun 18, 2026
May 20, 2026	$0.0274	May 21, 2026
Apr 22, 2026	$0.0133	Apr 23, 2026
Mar 18, 2026	$0.0194	Mar 19, 2026
Feb 18, 2026	$0.021	Feb 19, 2026
Jan 21, 2026	$0.0429	Jan 22, 2026

Performance

ETHU had a total return of -78.35% in the past year, including dividends. Since the fund's inception, the average annual return has been -79.52%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 26, 2026

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