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ProShares - Ultra Ether ETF ETF AnalysisComprehensive ETF analysis for ProShares - Ultra Ether ETF (ETHT) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisETHT
ETHT
ProShares - Ultra Ether ETF
ETHT
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ProShares - Ultra Ether ETF Logo

ProShares - Ultra Ether ETF

ETF
🇺🇸ETHT•AMEX•Alternatives

Your view on ETHT

ProShares - Ultra Ether ETF Logo

ProShares - Ultra Ether ETF

ETFProShares
🇺🇸ETHT•AMEX•Alternatives
AUM (USD)$257.52M
Expense Ratio1.02%
Holdings2

Sentiment

AUM (USD)

$257.52M

Expense Ratio

1.02%

Holdings

2

Sentiment

ETHT
ProShares - Ultra Ether ETF
ETHT

Overview for ProShares - Ultra Ether ETF

Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Alternatives
Sector
N/A
Industry
N/A
Inception Date
June 7, 2024
Domicile
US
Website
proshares.com/our-etfs/leveraged-and-inverse/etht
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Alternatives
Sector
N/A
Industry
N/A
Inception Date
June 7, 2024
Domicile
US
Website
proshares.com/our-etfs/leveraged-and-inverse/etht
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Alternatives
Sector
N/A
Industry
N/A
Inception Date
June 7, 2024
Domicile
US
Website
proshares.com/our-etfs/leveraged-and-inverse/etht

About this fund

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

ETHT Stock Price

Key Facts

Alternatives

Expense Ratio

1.02%

AUM

$257.52M

Fund Details

NAV$16.74 USD
Holdings2
Average Volume1.88M
Inception DateJune 7, 2024
Asset ClassAlternatives
Fund IssuerProShares
DomicileUS
ISINUS74349Y5713
CUSIP74349Y571
NAV CurrencyUSD

Expense Ratio

1.02%

Assets Under Management

$257.52M

NAV

$16.74 USD

Holdings

2

Average Volume

1.88M

Inception Date

June 7, 2024

Asset Class

Alternatives

Fund Issuer

ProShares

Domicile

US

ISIN

US74349Y5713

CUSIP

74349Y571

NAV Currency

USD

Expense Ratio

1.02%

Assets Under Management

$257.52M

NAV

$16.74 USD

Holdings

2

Average Volume

1.88M

Inception Date

June 7, 2024

Asset Class

Alternatives

Fund Issuer

ProShares

Domicile

US

ISIN

US74349Y5713

CUSIP

74349Y571

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is ETHT?

ProShares - Ultra Ether ETF (ETHT) is a Alternatives fund from ProShares, listed since 2024, with $257.5M in assets under management, a 1.02% expense ratio, a NAV of $16.74 USD.

What's in ETHT? Top 6 holdings

HoldingWeight
Net Other Assets (Liabilities)100.00%
Ethereum Trust (Etha) Swap Marex0.00%
ETHEREUM TRUST (ETHA) SWAP Nomura0.00%
Ethereum Trust (Etha) Swap Goldman0.00%
Ethereum Trust (Etha) Swap Citibank Citibank0.00%
Cme Ether Future Digital Assets 30/Oct/2026 Dcrv6 Curncy0.00%

ETHT sector breakdown

  • Cash & Others 100.00%

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