ETHT ETF

ETHT ETF
$14.82
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Fund Essentials - as of Oct 2, 2026

Net Assets
$271M
Expense Ratio
0.96%
Dividend Yield (Current)
1.11%
Holdings
5
Inception Date
Jun 7, 2024
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-53.41%
1 Year-78.63%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Ethereum Trust (Etha) Swap Marex63.89%
-Ethereum Trust (Etha) Swap Goldman49.56%
-Cme Ether Future Digital Assets 30/Oct/2026 Dcrv6 Curncy47.05%
-Ethereum Trust (Etha) Swap Nomura30.55%
-Ethereum Trust (Etha) Swap Citibank Citibank8.75%
Top 10 Concentration: 199.80%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.11%
Frequency
Monthly
Latest Distribution
$0.01
Oct 1, 2026
12M Distributions
12 payments
Total: $0.23

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 $271.1M in net assets. ETHT expense ratio is 0.96%, holding 5 positions across various sectors. Inception date: 2024-06-07.

ETHT performance shows a YTD return of -53.41%. The 1-year return is -78.63%. ETHT dividend yield stands at 1.11%, paid monthly.

ETHT top holdings include Ethereum Trust (Etha) Swap Marex (63.9%), Ethereum Trust (Etha) Swap Goldman (49.6%), Cme Ether Future Digital Assets 30/Oct/2026 Dcrv6 Curncy (47.0%), Ethereum Trust (Etha) Swap Nomura (30.6%), Ethereum Trust (Etha) Swap Citibank Citibank (8.8%). 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
+11.86%
YTD
-53.41%
1 Year
-78.63%
3 Year
N/A

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

#TickerNameSectorWeight
1-Ethereum Trust (Etha) Swap MarexOther63.89%
2-Ethereum Trust (Etha) Swap GoldmanOther49.56%
3-Cme Ether Future Digital Assets 30/Oct/2026 Dcrv6 CurncyOther47.05%
4-Ethereum Trust (Etha) Swap NomuraOther30.55%
5-Ethereum Trust (Etha) Swap Citibank CitibankOther8.75%