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BATS:ETHU

2x Ether ETF (ETHU) Price, Holdings, & News

$4.15 -0.42 (-9.19%)
As of 02/21/2025

About 2x Ether ETF (BATS:ETHU)

Key Stats

Today's Range
$4.12
$4.84
50-Day Range
$4.10
$11.90
52-Week Range
N/A
Volume
66.61 million shs
Average Volume
N/A
Market Capitalization
N/A
Assets Under Management
$887.92 million
Dividend Yield
N/A
Net Expense Ratio
0.94%
Aggregate Rating
N/A

ETF Overview

2x Ether ETF Expenses

TypeETHUCryptocurrency ETFsCurrency ETFsBATS ETFsAll ETFs
Management Fee1.85%0.83%0.77%0.57%0.53%
Other Expenses0.00%0.90%0.27%0.45%0.53%
Total Expense1.85%1.05%0.81%0.69%0.71%
Fee Waiver-0.91%-0.30%-0.29%-0.34%-0.56%
Net Expense0.94%1.07%0.77%0.64%0.60%
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ETHU ETF News Headlines

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ETHU ETF - Frequently Asked Questions

2x Ether ETF's stock was trading at $7.80 on January 1st, 2025. Since then, ETHU stock has decreased by 46.8% and is now trading at $4.15.
View the best growth stocks for 2025 here
.

Shares of ETHU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that 2x Ether ETF investors own include BigBear.ai (BBAI), Couchbase (BASE), Alibaba Group (BABA), Boeing (BA), Aspen Aerogels (ASPN), Array Technologies (ARRY) and C3.ai (AI).

Fund Details

Issuer
Volatility Shares
Fund Name
2x Ether ETF
Tax Classification
Regulated Investment Company
Inception Date
6/4/2024
Fund Manager
Dustin Lewellyn, Ernesto Tong, Anand Desai
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Currency
Benchmark
Ethereum
Category
Alternative Currency
Focus
Cryptocurrency
Development Level
Blended Development
Region
Global
Number of Holdings
2

Fund Statistics

Assets Under Management
$887.92 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%
Leveraged
2.00

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Volatility Shares LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
Optionable
Options Volume
41,694
Put Options
15,446
Call Options
26,248

Miscellaneous

Beta
N/A
Creation Fee
$500.00
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Top 7 ETHU Holdings

  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 65.28%
  • CME Ether Future Feb25
    Holding Weight: 50.26%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 46.80%
  • CME Ether Future Mar25
    Holding Weight: 38.87%
  • First American Government Obligations Fund
    Holding Weight: 6.90%
  • US DOLLARS
    Holding Weight: -0.02%
  • Cash Offset
    Holding Weight: -108.09%

This page (BATS:ETHU) was last updated on 2/23/2025 by MarketBeat.com Staff
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