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%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-205162124.Srdlc86.42%
-ISHARES ETHEREUM SWAP CLEARSTREET81.10%
-Etha Us 11/21/25 C1021.24%
B 0 08/06/26Treasury Bill 0% Aug 06, 20264.10%
-Sold Mxn/Bought USD2.97%
Top 10 Concentration: 190.02%Report Date: Oct 31, 2025
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Dividend Summary

View Details →
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
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Category rank, peer-average returns and outperformance, updated daily.
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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 Other, 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 205162124.Srdlc (86.4%), ISHARES ETHEREUM SWAP CLEARSTREET (81.1%), Etha Us 11/21/25 C10 (21.2%), Treasury Bill 0% Aug 06, 2026 (4.1%), Sold Mxn/Bought USD (3.0%). View all ETHI holdings, sector breakdown, or dividend history.

ETHI can be compared against other funds using the overlap calculator or side-by-side comparison tool. 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 95% (≈3x))

#TickerNameSectorWeight
1-205162124.SrdlcOther86.42%
2-ISHARES ETHEREUM SWAP CLEARSTREETOther81.10%
3-Etha Us 11/21/25 C10Other21.24%
4B 0 08/06/26Treasury Bill 0% Aug 06, 2026Financials4.10%
5-Sold Mxn/Bought USDOther2.97%
6B 0 11/20/25Treasury Bill Nov 20, 2025Financials0.62%
7FGXXXFirst American Government Obligations FundFinancials0.20%
8-Electricite De France Sa 1 2033-11-29Other0.01%
9-Fannie Mae Pool By0007 5.50% 4/1/2053Other-0.06%
10-Macon Cnty Ill Sch Dist No 061 Decatur 4.0% 01-Jan-2045Other-6.58%