ETHT ETF

$19.03

Fund Essentials - as of Dec 31, 2025

Net Assets
$210M
Expense Ratio
0.94%
Dividend Yield (Current)
13.07%
Holdings
3
Inception Date
Jun 7, 2024
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD-30.27%
1 Year-70.47%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cme Ether Future Digital Assets 30/Jan/2026 Dcrf6 Curncy100.48%
-South African Rand56.11%
-European Union 3.625% 12/12/204042.87%
Top 10 Concentration: 199.46%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
13.07%
Frequency
Monthly
Latest Distribution
$0.03
Dec 1, 2025
12M Distributions
3 payments
Total: $1.64

Peer Comparison

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Peer Avg
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ETHT ETF Overview

ETHT ETF (ProShares Ultra Ether ETF) is managed by ProShares with $209.7M in net assets. ETHT expense ratio is 0.94%, holding 3 positions across sectors including Other. Inception date: 2024-06-07.

ETHT performance shows a YTD return of -30.27%. The 1-year return is -70.47%. ETHT dividend yield stands at 13.07%, paid monthly.

ETHT top holdings include Cme Ether Future Digital Assets 30/Jan/2026 Dcrf6 Curncy (100.5%), South African Rand (56.1%), European Union 3.625% 12/12/2040 (42.9%). 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.

1 Month
-23.29%
YTD
-30.26%
1 Year
-70.47%
3 Year
N/A

Top 10 Holdings (199.5% of portfolio)

#TickerNameSectorWeight
1-Cme Ether Future Digital Assets 30/Jan/2026 Dcrf6 CurncyOther100.48%
2-South African RandOther56.11%
3-European Union 3.625% 12/12/2040Other42.87%