ETHT 91.42 ▲ 7.96% - Fund Analysis & Holdings - Stocknear

ProShares -

AMEX: ETHT · Real-Time Price · USD
91.42
6.74 (7.96%)
At close: Sep 29, 2025, 3:59 PM
7.96%
Bid 91.39
Market Cap 395M
AUM 604.99M
NAV 84.62
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 4.32M
Inception Date Jun 7, 2024
Ask 91.75
Volume 840,288
Open 87.44
Previous Close 84.68
Day's Range 87.44 - 92.06
52-Week Range 15.40 - 173.20
Holdings 2
Expense Ratio 1.01%

About ETHT

Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Bloomberg Ethereum Index.

Asset Class Crypto-Linked
Ticker Symbol ETHT
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 1.63%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $1.5973 Sep 8, 2025
Dec 23, 2024 $0.0026 Dec 31, 2024
Sep 3, 2024 $0.0008 Sep 10, 2024
Full Dividend History