ProShares - UltraShort Et... (ETHD)
AMEX: ETHD
· Real-Time Price · USD
13.05
-2.54 (-16.29%)
At close: Jul 02, 2025, 3:59 PM
13.40
2.64%
After-hours: Jul 02, 2025, 07:58 PM EDT
-16.29% (1D)
| Bid | 13.2 |
| Market Cap | 22.16M |
| AUM | 24.34M |
| NAV | 16.34 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.7M |
| Inception Date | Jun 6, 2024 |
| Ask | 13.4 |
| Volume | 1.55M |
| Open | 15.08 |
| Previous Close | 15.59 |
| Day's Range | 13.05 - 15.15 |
| 52-Week Range | 11.92 - 85.54 |
| Holdings | 3 |
| Expense Ratio | 1.01% |
About ETHD
Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Ethereum Index.
Asset Class Crypto-Linked
Ticker Symbol ETHD
Inception Date Jun 6, 2024
Provider Proshares
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 100.01% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cme Ether Future Dig... | 25.28% | |
| Ethereum Trust (etha... | 25.28% | |
| Ethereum Trust (etha... | 25.28% | |
| Net Other Assets (li... | 24.17% |
Dividends Dividend Yield 70.37%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 2, 2025 | $0.2880 | Jun 6, 2025 |
| May 1, 2025 | $4.0588 | May 7, 2025 |
| Apr 1, 2025 | $2.7319 | Apr 7, 2025 |
| Dec 23, 2024 | $0.1895 | Dec 31, 2024 |
| Dec 2, 2024 | $0.3704 | Dec 9, 2024 |
