2x Ether ETF (ETHU)

Assets	$631.05M
Expense Ratio	2.67%
PE Ratio	n/a
Shares Out	40.80M
Dividend (ttm)	$0.78
Dividend Yield	6.86%
Ex-Dividend Date	May 20, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	20,851,074
Open	13.30
Previous Close	15.18
Day's Range	11.28 - 13.48
52-Week Low	11.34
52-Week High	188.73
Beta	5.19
Holdings	7
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 Jun26	n/a	107.76%
OTHER ASSETS AND LIABILITIES	n/a	54.98%
OTHER ASSETS AND LIABILITIES	n/a	43.17%
US DOLLARS	n/a	9.44%
US Bank Money Market Deposit Account	n/a	4.26%
US DOLLARS	n/a	-0.00%
Cash Offset	n/a	-119.60%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 15, 2025	$0.0683	Dec 16, 2025

Performance

ETHU had a total return of -81.09% in the past year, including dividends. Since the fund's inception, the average annual return has been -79.89%.