ETHD ETF

ETHD ETF
$30.80
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Fund Essentials - as of Jun 30, 2026

Net Assets
$62M
Expense Ratio
0.99%
Dividend Yield (Current)
5.60%
Holdings
4
Inception Date
Jun 7, 2024
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+29.76%
1 Year+10.84%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Australian Dollar100.00%
-Bought INR Sold USD 20260407-10.41%
-Iceland Bondco Plc-88.48%
-Bank Gospodarstwa Krajowego 6.25% 7/9/2034-101.11%
Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.60%
Frequency
Monthly
Latest Distribution
$1.74
Aug 3, 2026
12M Distributions
11 payments
Total: $5.20

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ETHD ETF Overview

ETHD ETF (ProShares UltraShort Ether ETF) is managed by ProShares with $62.1M in net assets. ETHD expense ratio is 0.99%, holding 4 positions across various sectors. Inception date: 2024-06-07.

ETHD performance shows a YTD return of 29.76%. The 1-year return is 10.84%. ETHD dividend yield stands at 5.60%, paid monthly.

ETHD top holdings include Australian Dollar (100.0%), Bought INR Sold USD 20260407 (-10.4%), Iceland Bondco Plc (-88.5%), Bank Gospodarstwa Krajowego 6.25% 7/9/2034 (-101.1%). Go to all ETHD holdings, ETHD sectors, or ETHD dividends.

ETHD can be compared against other funds. Use ETHD overlap to find shared positions, or ETHD vs another fund for a side-by-side view. ETHD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-32.50%
YTD
+29.76%
1 Year
+10.84%
3 Year
N/A

Top 10 Holdings (net short exposure of 100% (≈-3x))

#TickerNameSectorWeight
1-Australian DollarOther100.00%
2-Bought INR Sold USD 20260407Other-10.41%
3-Iceland Bondco PlcOther-88.48%
4-Bank Gospodarstwa Krajowego 6.25% 7/9/2034Other-101.11%