ETHI ETF

ETHI ETF
$5.30
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Fund Essentials - as of Oct 31, 2025

Net Assets
$4M
Expense Ratio
1.51%
Dividend Yield (Current)
43.77%
Holdings
10
Inception Date
Sep 17, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

Asset Allocation

Bonds: 3.76%
Other: 187.75%
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Top Holdings

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TickerNameWeight
-Unresolved legacy holding for ETHI (SYN_186110)86.42%
-Unresolved legacy holding for ETHI (SYN_473129)81.10%
-Etha Us 11/21/25 C1021.24%
B 0 08/06/26United States Treasury 0.00 08/06/20264.10%
-Unresolved legacy holding for ETHI (SYN_676719)2.97%
Top 10 Concentration: 190.02%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
43.77%
Frequency
Weekly
Latest Distribution
$0.09
Jan 21, 2026
12M Distributions
17 payments
Total: $2.96

Peer Comparison

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

ETHI ETF Overview

ETHI ETF (Defiance Leveraged Long + Income Ethereum ETF) is managed by Defiance ETFs, LLC with $3.7M in net assets. ETHI expense ratio is 1.51%, holding 10 positions across sectors including Financials. Inception date: 2025-09-17.

ETHI performance shows data across multiple time periods.. ETHI dividend yield stands at 43.77%, paid weekly.

ETHI top holdings include Unresolved legacy holding for ETHI (SYN_186110) (86.4%), Unresolved legacy holding for ETHI (SYN_473129) (81.1%), Etha Us 11/21/25 C10 (21.2%), United States Treasury 0.00 08/06/2026 (4.1%), Unresolved legacy holding for ETHI (SYN_676719) (3.0%). Go to all ETHI holdings, ETHI sectors, or ETHI dividends.

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

Compare ETHI

ETHI vs SPYETHI vs QQQETHI vs VOOETHI vs VTIETHI vs IVVETHI vs SCHDETHI vs VYMETHI vs VXUS
1 Month
-11.47%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 99% (≈3x))

#TickerNameSectorWeight
1-Unresolved legacy holding for ETHI (SYN_186110)Other86.42%
2-Unresolved legacy holding for ETHI (SYN_473129)Other81.10%
3-Etha Us 11/21/25 C10Other21.24%
4B 0 08/06/26United States Treasury 0.00 08/06/2026Financials4.10%
5-Unresolved legacy holding for ETHI (SYN_676719)Other2.97%
6B 0 11/20/25Treasury Bill Nov 20, 2025Financials0.62%
7FGXXXFirst American Government Obligations FundFinancials0.20%
8-Unresolved legacy holding for ETHI (SYN_583006)Other0.01%
9-Unresolved legacy holding for ETHI (SYN_962954)Other-0.06%
10-Unresolved legacy holding for ETHI (SYN_591493)Other-6.58%