ETHD ETF

$56.40

Fund Essentials - as of Jun 30, 2026

Net Assets
$46M
Expense Ratio
0.99%
Dividend Yield (Current)
2.58%
Holdings
4
Inception Date
Jun 7, 2024
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+113.97%
1 Year+566.82%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Upstart Network, Inc., FW2610030.UP.FTS.B100.00%
-Purchased Eur / Sold Czk-10.41%
-Tackle Sarl, Facility 1St Lien Term Loan B2 5.316 2028-05-22-88.48%
-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)
2.58%
Frequency
Monthly
Latest Distribution
$1.71
Jul 1, 2026
12M Distributions
10 payments
Total: $3.45

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ETHD ETF Overview

ETHD ETF (ProShares UltraShort Ether ETF) is managed by ProShares with $46.1M in net assets. ETHD expense ratio is 0.99%, holding 4 positions across sectors including Other. Inception date: 2024-06-07.

ETHD performance shows a YTD return of 113.97%. The 1-year return is 566.82%. ETHD dividend yield stands at 2.58%, paid monthly.

ETHD top holdings include Upstart Network, Inc., FW2610030.UP.FTS.B (100.0%), Purchased Eur / Sold Czk (-10.4%), Tackle Sarl, Facility 1St Lien Term Loan B2 5.316 2028-05-22 (-88.5%), Bank Gospodarstwa Krajowego 6.25% 7/9/2034 (-101.1%). View all ETHD holdings, sector breakdown, or dividend history.

ETHD can be compared against other funds using the overlap calculator or side-by-side comparison tool. ETHD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+44.60%
YTD
+113.97%
1 Year
+566.82%
3 Year
N/A

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

#TickerNameSectorWeight
1-Upstart Network, Inc., FW2610030.UP.FTS.BOther100.00%
2-Purchased Eur / Sold CzkOther-10.41%
3-Tackle Sarl, Facility 1St Lien Term Loan B2 5.316 2028-05-22Other-88.48%
4-Bank Gospodarstwa Krajowego 6.25% 7/9/2034Other-101.11%