2x Ether ETF (ETHU)
| Assets | $733.20M |
| Expense Ratio | 2.97% |
| PE Ratio | n/a |
| Shares Out | 45.30M |
| Dividend (ttm) | $0.60 |
| Dividend Yield | 2.35% |
| Ex-Dividend Date | Aug 19, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 15,966,956 |
| Open | 24.87 |
| Previous Close | 23.61 |
| Day's Range | 24.47 - 25.79 |
| 52-Week Low | 10.72 |
| 52-Week High | 188.73 |
| Beta | 5.18 |
| Holdings | 7 |
| Inception Date | Jun 4, 2024 |
About ETHU
Fund Home PageThe 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.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| CME Ether Future Aug26 | n/a | 99.25% |
| OTHER ASSETS AND LIABILITIES | n/a | 49.62% |
| OTHER ASSETS AND LIABILITIES | n/a | 48.65% |
| US Bank Money Market Deposit Account | n/a | 2.63% |
| US Bank Money Market Deposit Account | n/a | 0.73% |
| US DOLLARS | n/a | -0.02% |
| Cash Offset | n/a | -100.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 19, 2026 | $0.0115 | Aug 20, 2026 |
| Jul 22, 2026 | $0.0148 | Jul 23, 2026 |
| 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 |
Performance
ETHU had a total return of -83.29% in the past year, including dividends. Since the fund's inception, the average annual return has been -67.14%.
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...
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.