ETHD ETF

ETHD ETF
$30.51
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Fund Essentials - as of Aug 31, 2026

Net Assets
$54M
Expense Ratio
0.99%
Dividend Yield (Current)
16.66%
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
-Ethereum Trust (Etha) Swap Nomura-33.62%
-Ethereum Trust (Etha) Swap Goldman-38.64%
-Cme Ether Future Digital Assets 25/Sep/2026 Dcru6 Curncy-46.70%
-Ethereum Trust (Etha) Swap Marex-75.67%
Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
16.66%
Frequency
Monthly
Latest Distribution
$0.86
Sep 1, 2026
12M Distributions
11 payments
Total: $6.05

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 $54.4M 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 16.66%, paid monthly.

ETHD top holdings include Ethereum Trust (Etha) Swap Nomura (-33.6%), Ethereum Trust (Etha) Swap Goldman (-38.6%), Cme Ether Future Digital Assets 25/Sep/2026 Dcru6 Curncy (-46.7%), Ethereum Trust (Etha) Swap Marex (-75.7%). 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.

Compare ETHD

ETHD vs SPYETHD vs QQQETHD vs VOOETHD vs VTIETHD vs IVVETHD vs SCHDETHD vs VYMETHD vs VXUS
1 Month
-32.50%
YTD
+29.76%
1 Year
+10.84%
3 Year
N/A

Top 10 Holdings (net short exposure of 195% (≈-2x))

#TickerNameSectorWeight
1-Ethereum Trust (Etha) Swap NomuraOther-33.62%
2-Ethereum Trust (Etha) Swap GoldmanOther-38.64%
3-Cme Ether Future Digital Assets 25/Sep/2026 Dcru6 CurncyOther-46.70%
4-Ethereum Trust (Etha) Swap MarexOther-75.67%