ETHT ETF

ETHT ETF
$16.42
See how much of ETHT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$248M
Expense Ratio
0.94%
Dividend Yield (Current)
10.47%
Holdings
4
Inception Date
Jun 7, 2024
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-73.02%
1 Year-87.43%

Asset Allocation

Other: 100.00%
See how much of ETHT you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Ethereum Trust (Etha) Swap Marex85.64%
-Ethereum Trust (Etha) Swap Goldman51.69%
-Ethereum Trust (Etha) Swap Nomura31.85%
-Cme Ether Future Digital Assets 25/Sep/2026 Dcru6 Curncy30.49%
Top 10 Concentration: 199.67%Report Date: Aug 31, 2026
Download all 4 holdings for ETHT
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.47%
Frequency
Monthly
Latest Distribution
$0.01
Sep 1, 2026
12M Distributions
11 payments
Total: $0.21

Peer Comparison

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

ETHT ETF Overview

ETHT ETF (ProShares Ultra Ether ETF) is managed by ProShares with $247.7M in net assets. ETHT expense ratio is 0.94%, holding 4 positions across various sectors. Inception date: 2024-06-07.

ETHT performance shows a YTD return of -73.02%. The 1-year return is -87.43%. ETHT dividend yield stands at 10.47%, paid monthly.

ETHT top holdings include Ethereum Trust (Etha) Swap Marex (85.6%), Ethereum Trust (Etha) Swap Goldman (51.7%), Ethereum Trust (Etha) Swap Nomura (31.9%), Cme Ether Future Digital Assets 25/Sep/2026 Dcru6 Curncy (30.5%). Go to all ETHT holdings, ETHT sectors, or ETHT dividends.

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

Compare ETHT

ETHT vs SPYETHT vs QQQETHT vs VOOETHT vs VTIETHT vs IVVETHT vs SCHDETHT vs VYMETHT vs VXUS
1 Month
+34.86%
YTD
-73.02%
1 Year
-87.43%
3 Year
N/A

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-Ethereum Trust (Etha) Swap MarexOther85.64%
2-Ethereum Trust (Etha) Swap GoldmanOther51.69%
3-Ethereum Trust (Etha) Swap NomuraOther31.85%
4-Cme Ether Future Digital Assets 25/Sep/2026 Dcru6 CurncyOther30.49%