ETHU ETF

ETHU ETF
$25.72
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Fund Essentials - as of Jun 30, 2026

Net Assets
$724M
Expense Ratio
2.97%
Dividend Yield (Current)
4.50%
Holdings
3
Inception Date
Jun 4, 2024
Fund Family
Volatility Shares, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-71.43%
1 Year-86.61%

Asset Allocation

Cash: 33.33%
Other: 66.67%
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Top Holdings

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TickerNameWeight
-Upstart Network, Inc., FW2949727.UP.FTS.B120.39%
-Sold THB Bought USD 2026061799.98%
-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)
4.50%
Frequency
Monthly
Latest Distribution
$0.02
Mar 18, 2026
12M Distributions
7 payments
Total: $0.52

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ETHU ETF Overview

ETHU ETF (2x Ether ETF) is managed by Volatility Shares, LLC with $723.8M in net assets. ETHU expense ratio is 2.97%, holding 3 positions across various sectors. Inception date: 2024-06-04.

ETHU performance shows a YTD return of -71.43%. The 1-year return is -86.61%. ETHU dividend yield stands at 4.50%, paid monthly.

ETHU top holdings include Upstart Network, Inc., FW2949727.UP.FTS.B (120.4%), Sold THB Bought USD 20260617 (100.0%), Malaysia Government Bond 3.885% 2029-08-15 (79.6%). Go to all ETHU holdings, ETHU sectors, or ETHU dividends.

ETHU can be compared against other funds. Use ETHU overlap to find shared positions, or ETHU vs another fund for a side-by-side view. ETHU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+36.46%
YTD
-71.43%
1 Year
-86.61%
3 Year
N/A

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

#TickerNameSectorWeight
1-Upstart Network, Inc., FW2949727.UP.FTS.BOther120.39%
2-Sold THB Bought USD 20260617Other99.98%
3-Malaysia Government Bond 3.885% 2029-08-15Other79.61%