ETHD 3.63 ▼ -7.87% - Fund Analysis & Holdings - Stocknear

ProShares -

AMEX: ETHD · Real-Time Price · USD
3.63
-0.31 (-7.87%)
At close: Sep 29, 2025, 3:59 PM
3.58
-1.38%
After-hours: Sep 29, 2025, 07:59 PM EDT
-7.87%
Bid 3.63
Market Cap 46.99M
AUM 88.83M
NAV 3.94
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 12.95M
Inception Date Jun 7, 2024
Ask 3.63
Volume 38,980,190
Open 3.81
Previous Close 3.94
Day's Range 3.59 - 3.81
52-Week Range 2.91 - 74.31
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 7, 2024
Provider Proshares
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Net Other Assets (li... 100.00%
View More Holdings

Dividends Dividend Yield 248.02%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.0011 Sep 8, 2025
Jul 1, 2025 $0.6654 Jul 8, 2025
Jun 2, 2025 $0.2880 Jun 6, 2025
May 1, 2025 $4.0588 May 7, 2025
Apr 1, 2025 $2.7319 Apr 7, 2025
Full Dividend History