Leveraged Long + Income E... (ETHI)
NASDAQ: ETHI
· Real-Time Price · USD
17.40
-1.26 (-6.75%)
At close: Oct 09, 2025, 10:47 AM
-6.75% (1D)
| Bid | - |
| Market Cap | 2.37M |
| AUM | 3.08M |
| NAV | 20.57 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 136.23K |
| Inception Date | Sep 17, 2025 |
| Ask | - |
| Volume | 11,064 |
| Open | 17.54 |
| Previous Close | 18.66 |
| Day's Range | 17.08 - 17.61 |
| 52-Week Range | 15.25 - 20.91 |
| Holdings | 10 |
| Expense Ratio | 1.51% |
About ETHI
The ETF seeks long-term capital appreciation with a secondary objective to seek current income. The fund primarily invests in swap agreements or option contracts on Ethereum to obtain leveraged exposure, aiming to provide amplified returns along with income distributions. It uses derivatives to deliver leveraged exposure to the Ethereum market without holding the underlying asset directly.
Asset Class Equity
Ticker Symbol ETHI
Inception Date Sep 17, 2025
Provider Other
Website Fund Home Page
Exchange NASDAQ
Dividends Dividend Yield 3.65%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Oct 8, 2025 | $0.3362 | Oct 9, 2025 |
| Oct 1, 2025 | $0.3456 | Oct 2, 2025 |