ETHT
Ultra Ether ETF
Investment Objective
Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Bloomberg Ethereum Index.
Why ETHT?
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ETHT Market Price | 90.37% | 87.61% | -- | -- | -- | -- | -- | -- | -31.78% | 06/07/2024 |
| ETHT NAV | 90.23% | 87.05% | -- | -- | -- | -- | -- | -- | -31.93% | 06/07/2024 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ETHT Market Price | 3.12% | -50.84% | -- | -- | -- | -- | -- | -- | -62.50% | 06/07/2024 |
| ETHT NAV | 2.90% | -50.83% | -- | -- | -- | -- | -- | -- | -62.55% | 06/07/2024 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ETHT
- Intraday Ticker ETHT.IV
- CUSIP 74349Y811
- Inception Date 6/7/24
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.94%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Monthly
- Options Available Yes
Price
as of 12/20/2024- NAV $23.42
- NAV Change $+0.89
- Market Price $23.40
- Market Price Change $+0.80
- Trading Volume (M) 1,768,468
- 30-Day Median Bid Ask Spread 0.21%
- View Premium / Discount
Snapshot
- Ticker ETHT
- Intraday Ticker ETHT.IV
- CUSIP 74349Y811
- Inception Date 6/7/24
- Expense Ratio 0.94%
- Gross Expense Ratio 1.01%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Monthly
- Options Available Yes
Price
as of 12/20/2024- NAV $23.42
- NAV Change $+0.89
- Market Price $23.40
- Market Price Change $+0.80
- Trading Volume (M) 1,768,468
- 30-Day Median Bid Ask Spread 0.21%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025.
Holdings
as of 12/20/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 117.34% | -- | CME ETHER FUTURE DIGITAL ASSETS 27/DEC/2024 DCRZ4 CURNCY | 243,946,000 | -- | 1,415 | -- |
| 83.25% | -- | CME ETHER FUTURE DIGITAL ASSETS 31/JAN/2025 DCRF5 CURNCY | 173,076,750 | -- | 990 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $207,899,112.20 | 207,899,112 | -- |
Index
About the Index
The Bloomberg Ethereum Index is designed to measure the performance of a single ether traded in USD. The Index is constructed and maintained by Bloomberg Index Services Limited.
Distributions
For
- 2024
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|