ETHU ETF

$16.43

Fund Essentials - as of Jun 30, 2026

Net Assets
$782M
Expense Ratio
2.67%
Dividend Yield (Current)
6.74%
Holdings
2
Inception Date
Jun 4, 2024
Fund Family
Volatility Shares, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-81.00%
1 Year-79.61%

Asset Allocation

Cash: 33.33%
Other: 66.67%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Upstart Network, Inc., FW2949727.UP.FTS.B120.39%
-Enstall Group Bv Tranche B 1Ln, Term Loan Cme Term Sofr 3 Month Index + 5%, 9.2631% 8/30/2028 9.2631 2028-08-3099.98%
-Malaysia Government Bond 3.885% 2029-08-1579.61%
Top 10 Concentration: 299.98%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.74%
Frequency
Monthly
Latest Distribution
$0.02
Mar 18, 2026
12M Distributions
8 payments
Total: $0.63

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ETHU ETF Overview

ETHU ETF (2x Ether ETF) is managed by Volatility Shares, LLC with $782.2M in net assets. ETHU expense ratio is 2.67%, holding 2 positions across sectors including Other. Inception date: 2024-06-04.

ETHU performance shows a YTD return of -81.00%. The 1-year return is -79.61%. ETHU dividend yield stands at 6.74%, paid monthly.

ETHU top holdings include Upstart Network, Inc., FW2949727.UP.FTS.B (120.4%), Enstall Group Bv Tranche B 1Ln, Term Loan Cme Term Sofr 3 Month Index + 5%, 9.2631% 8/30/2028 9.2631 2028-08-30 (100.0%), Malaysia Government Bond 3.885% 2029-08-15 (79.6%). View all ETHU holdings, sector breakdown, or dividend history.

ETHU can be compared against other funds using the overlap calculator or side-by-side comparison tool. ETHU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-42.02%
YTD
-81.00%
1 Year
-79.61%
3 Year
N/A

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

#TickerNameSectorWeight
1-Upstart Network, Inc., FW2949727.UP.FTS.BOther120.39%
2-Enstall Group Bv Tranche B 1Ln, Term Loan Cme Term Sofr 3 Month Index + 5%, 9.2631% 8/30/2028 9.2631 2028-08-30Other99.98%
3-Malaysia Government Bond 3.885% 2029-08-15Other79.61%