ETHD 3.56 ▼ -2.47% - Fund Analysis & Holdings - Stocknear

ProShares - UltraShort Et...

AMEX: ETHD · Real-Time Price · USD
3.56
-0.09 (-2.47%)
At close: Sep 05, 2025, 3:59 PM
-2.47%
Bid 3.56
Market Cap 46.02M
AUM 90.64M
NAV 3.56
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 12.95M
Inception Date Jun 7, 2024
Ask 3.57
Volume 48.8M
Open 3.38
Previous Close 3.65
Day's Range 3.31 - 3.71
52-Week Range 2.91 - 82.99
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