ETHT 98.38 ▼ -0.15% - Fund Analysis & Holdings - Stocknear

ProShares - Ultra Ether E...

AMEX: ETHT · Real-Time Price · USD
98.38
-0.15 (-0.15%)
At close: Sep 09, 2025, 3:59 PM
98.93
0.56%
After-hours: Sep 09, 2025, 07:58 PM EDT
-0.15%
Bid 97.72
Market Cap 425.05M
AUM 600.53M
NAV 100.26
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 4.32M
Inception Date Jun 7, 2024
Ask 98.43
Volume 827.74K
Open 100.75
Previous Close 98.53
Day's Range 97.52 - 101.60
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