ETHT ETF

$10.60
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Fund Essentials - as of Jun 30, 2026

Net Assets
$211M
Expense Ratio
0.94%
Dividend Yield (Current)
23.77%
Holdings
5
Inception Date
Jun 7, 2024
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-81.81%
1 Year-80.59%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Nova Ljubljanska Bank Jr Subordina Regs 12/99 Var100.00%
-204471480.Srdlc95.78%
-Canadian National Railway option52.17%
-Italy (Republic Of) Regs 2.05% Aug 01, 202749.39%
-USD/Php Fwd 20260306 Rbosgb2R2.67%
Top 10 Concentration: 300.01%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
23.77%
Frequency
Monthly
Latest Distribution
$0.01
Jul 1, 2026
12M Distributions
10 payments
Total: $1.79

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how ETHT ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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ETHT ETF Overview

ETHT ETF (ProShares Ultra Ether ETF) is managed by ProShares with $211.0M in net assets. ETHT expense ratio is 0.94%, holding 5 positions across sectors including Other. Inception date: 2024-06-07.

ETHT performance shows a YTD return of -81.81%. The 1-year return is -80.59%. ETHT dividend yield stands at 23.77%, paid monthly.

ETHT top holdings include Nova Ljubljanska Bank Jr Subordina Regs 12/99 Var (100.0%), 204471480.Srdlc (95.8%), Canadian National Railway option (52.2%), Italy (Republic Of) Regs 2.05% Aug 01, 2027 (49.4%), USD/Php Fwd 20260306 Rbosgb2R (2.7%). View all ETHT holdings, sector breakdown, or dividend history.

ETHT can be compared against other funds using the overlap calculator or side-by-side comparison tool. 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
-42.65%
YTD
-81.81%
1 Year
-80.59%
3 Year
N/A

Top 10 Holdings (net long exposure of 300% (≈3x))

#TickerNameSectorWeight
1-Nova Ljubljanska Bank Jr Subordina Regs 12/99 VarOther100.00%
2-204471480.SrdlcOther95.78%
3-Canadian National Railway optionOther52.17%
4-Italy (Republic Of) Regs 2.05% Aug 01, 2027Other49.39%
5-USD/Php Fwd 20260306 Rbosgb2ROther2.67%