ETHT ProShares - Ultra Ether ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 17.05 | Day Range | 16.59 – 17.31 |
| 52-Week Range | 7.07 – 119.66 | Volume | 1.43M |
| Avg Volume | 1.90M | AUM | $276.0M (Aug 27, 2026) |
| Expense Ratio | 1.02% | Yield (TTM) | 10.52% |
| NAV | 17.13 | Premium/Discount | +0.06% indicative |
| Inception | Jun 07, 2024 | Holdings | 2 |
| Issuer | ProShares | Exchange | AMEX |
| Category | Cryptocurrency | Index Tracked | Not stated in source data |
| CUSIP | 74349Y571 | ISIN | US74349Y5713 |
| Structure | Leveraged 2x | ||
| Management | Not stated in source data | ||
About this ETF
The ProShares Ultra Ether ETF is engineered to deliver daily investment outcomes that are double (2x) the day-to-day performance of the Bloomberg Ethereum Index. This measure is taken before any associated management fees and operating expenses are factored in.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +68.81% | +23.28% | +34.78% | -54.63% | -84.18% | — | — | — | -66.07% |
| Total return | +68.98% | +23.73% | +35.64% | -54.33% | -83.78% | — | — | — | -65.68% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.02% | Annual cost of a $10,000 investment | $102.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 6 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | — | 100.00% | 266.04M | $266.0M |
| 2 | ETHEREUM TRUST (ETHA) SWAP GOLDMAN | — | 0.00% | 7.22M | $0.00 |
| 3 | CME ETHER FUTURE DIGITAL ASSETS 28/AUG/2026… | — | 0.00% | 377 | $0.00 |
| 4 | CME ETHER FUTURE DIGITAL ASSETS 25/SEP/2026… | — | 0.00% | 116 | $0.00 |
| 5 | ETHEREUM TRUST (ETHA) SWAP MAREX | — | 0.00% | 13.44M | $0.00 |
| 6 | ETHEREUM TRUST (ETHA) SWAP Nomura | — | 0.00% | 5.26M | $0.00 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 10.52% | Paid (last 12 months) | $1.7930 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.0119 (Aug 07, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | $0.0119 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | $0.0107 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | $0.0120 |
| May 01, 2026 | May 01, 2026 | May 07, 2026 | $0.0044 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 08, 2026 | $0.0057 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 06, 2026 | $0.0183 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 06, 2026 | $0.0201 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.0822 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | $0.0305 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 08, 2025 | $1.5973 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.0026 |
| Sep 03, 2024 | Sep 03, 2024 | Sep 10, 2024 | $0.0008 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 128.96% / — | Sharpe 1Y / 3Y | -0.514 / — |
| Max drawdown 1Y / 3Y | -93.66% / — | Sortino 1Y | -0.712 |
| Beta vs S&P 500 (3Y) | 4.08 | Correlation vs S&P 500 (1Y) | 0.461 |
| Downside deviation 1Y | 93.08% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 1.43M | Average volume | 1.90M |
| AUM | $276.0M | Premium/Discount | +0.06% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $278.2M → $278.2M |
| 1 Week | $28.4M | +15.40% | $184.2M → $278.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for ETHT
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.