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NYSEARCA:ETHD

UltraShort Ether ETF (ETHD) Price, Holdings, & News

$21.16 +2.24 (+11.84%)
As of 04:10 PM Eastern

About UltraShort Ether ETF (NYSEARCA:ETHD)

Key Stats

Today's Range
$20.58
$21.73
50-Day Range
$16.00
$31.44
52-Week Range
$15.46
$85.54
Volume
159,673 shs
Average Volume
312,814 shs
Market Capitalization
N/A
Assets Under Management
$6.83 million
Dividend Yield
N/A
Net Expense Ratio
1.01%
Aggregate Rating
N/A

ETF Overview

UltraShort Ether ETF Expenses

TypeETHDCryptocurrency ETFsCurrency ETFsNYSEARCA ETFsAll ETFs
Management Fee0.95%0.84%0.77%0.51%0.52%
Other Expenses0.06%0.90%0.27%0.57%0.54%
Total Expense1.01%1.09%0.81%0.73%0.71%
Fee Waiver0.00%-0.30%-0.29%-0.66%-0.56%
Net Expense1.01%1.12%0.78%0.58%0.59%
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ETHD ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

ETHD ETF - Frequently Asked Questions

UltraShort Ether ETF's stock was trading at $22.31 on January 1st, 2025. Since then, ETHD stock has decreased by 5.2% and is now trading at $21.16.
View the best growth stocks for 2025 here
.

Shares of ETHD 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.

Fund Details

Issuer
ProShares
Fund Name
UltraShort Ether ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:ETHD
Inception Date
6/7/2024
Fund Manager
Alexander Ilyasov, George Banian
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Currency
Benchmark
Bloomberg Ethereum Index
Category
Alternative Currency
Focus
Cryptocurrency
Development Level
Blended Development
Region
Global
Number of Holdings
0

Fund Statistics

Assets Under Management
$6.83 million
Average Daily Volume
$0.00
Discount/Premium
0.07%
Leveraged
-2.00

Administrator, Advisor and Custodian

Administrator
JPMorgan Chase Bank, N.A.
Advisor
ProShare Advisors LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
14
Put Options
16
Call Options
14
Short Interest
65,800 shs

Miscellaneous

Beta
N/A
Creation Unit
10,000
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Top 3 ETHD Holdings

  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • CME MICRO ETHER DIGITAL ASSETS 31/JAN/2025 MERF5 CURNCY
    Holding Weight: -2.46%
  • CME ETHER FUTURE DIGITAL ASSETS 31/JAN/2025 DCRF5 CURNCY
    Holding Weight: -197.07%

This page (NYSEARCA:ETHD) was last updated on 1/21/2025 by MarketBeat.com Staff
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