ETHT ETF

ETHT ETF
$17.52
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Fund Essentials - as of Jun 30, 2026

Net Assets
$180M
Expense Ratio
0.94%
Dividend Yield (Current)
17.76%
Holdings
5
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%
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Top Holdings

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TickerNameWeight
-Nova Ljubljanska Bank Jr Subordina Regs 12/99 Var100.00%
-204471480.Srdlc95.78%
-Totalenergies Capital Sa Company Guar 09/64 5.42552.17%
-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)
17.76%
Frequency
Monthly
Latest Distribution
$0.01
Aug 3, 2026
12M Distributions
11 payments
Total: $1.80

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 $180.4M in net assets. ETHT expense ratio is 0.94%, holding 5 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 17.76%, paid monthly.

ETHT top holdings include Nova Ljubljanska Bank Jr Subordina Regs 12/99 Var (100.0%), 204471480.Srdlc (95.8%), Totalenergies Capital Sa Company Guar 09/64 5.425 (52.2%), Italy (Republic Of) Regs 2.05% Aug 01, 2027 (49.4%), USD/Php Fwd 20260306 Rbosgb2R (2.7%). 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 300% (≈3x))

#TickerNameSectorWeight
1-Nova Ljubljanska Bank Jr Subordina Regs 12/99 VarOther100.00%
2-204471480.SrdlcOther95.78%
3-Totalenergies Capital Sa Company Guar 09/64 5.425Other52.17%
4-Italy (Republic Of) Regs 2.05% Aug 01, 2027Other49.39%
5-USD/Php Fwd 20260306 Rbosgb2ROther2.67%