ProShares UltraShort Ether ETF (ETHD)
| Assets | $61.33M |
| Expense Ratio | 1.01% |
| PE Ratio | n/a |
| Shares Out | 2.34M |
| Dividend (ttm) | $6.28 |
| Dividend Yield | 25.30% |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 915,874 |
| Open | 23.12 |
| Previous Close | 24.15 |
| Day's Range | 22.93 - 25.04 |
| 52-Week Low | 22.88 |
| 52-Week High | 106.80 |
| Beta | -3.97 |
| Holdings | 5 |
| Inception Date | Jun 7, 2024 |
About ETHD
Fund Home PageThe ProShares UltraShort Ether ETF (ETHD) 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 inverse exposure without directly investing in Ether ETHD was launched on Jun 7, 2024 and is issued by ProShares.
Top Holdings
-200.11% of assets| Name | Symbol | Weight |
|---|---|---|
| NET OTHER ASSETS (LIABILITIES) | n/a | |
| ETHEREUM TRUST (ETHA) SWAP NOMURA | n/a | -31.54% |
| ETHEREUM TRUST (ETHA) SWAP GOLDMAN | n/a | -44.48% |
| ETHEREUM TRUST (ETHA) SWAP MAREX | n/a | -54.17% |
| CME ETHER FUTURE DIGITAL ASSETS 30/OCT/2026 DCRV6 CURNCY | n/a | -69.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.18926 | Oct 7, 2026 |
| Sep 1, 2026 | $0.85683 | Sep 8, 2026 |
| Aug 3, 2026 | $1.74391 | Aug 7, 2026 |
| Jul 1, 2026 | $1.71419 | Jul 8, 2026 |
| Jun 1, 2026 | $0.03448 | Jun 5, 2026 |
| May 1, 2026 | $0.01779 | May 7, 2026 |
Performance
ETHD had a total return of -18.18% in the past year, including dividends. Since the fund's inception, the average annual return has been -63.93%.
News
Resilient Crypto: Why Bitcoin Bounced Back Despite Rate Hikes & Regulatory Stalls
VettaFi Head of Sector and Industry Research Roxanna Islam appeared September 21 on Bloomberg TV to discuss the bitcoin rally despite an interest rate hike from the Federal Reserve and the stalling of...
Bitcoin and crypto stocks remain down after US senate fails to advance regulatory bill
Bitcoin and crypto-related stocks remained lower on Tuesday after the U.S. Senate failed to advance comprehensive cryptocurrency legislation in a major blow for digital asset companies and Re...
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.
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).