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NYSEARCA:ETHD

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

$3.38 -0.33 (-8.78%)
As of 03:34 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About UltraShort Ether ETF (NYSEARCA:ETHD)

Key Stats

Today's Range
$3.33
$3.54
50-Day Range
$2.96
$16.31
52-Week Range
$2.91
$82.99
Volume
23.04 million shs
Average Volume
4.42 million shs
Market Capitalization
$27.47 million
Assets Under Management
$99.03 million
Dividend Yield
331.26%
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%0.81%0.51%0.53%
Other Expenses0.06%0.43%0.27%0.59%0.56%
Total Expense1.01%0.88%0.77%0.74%0.73%
Fee Waiver0.00%-0.25%-0.23%-0.71%-0.63%
Net Expense1.01%0.86%0.74%0.58%0.60%
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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 at the beginning of 2025. Since then, ETHD stock has decreased by 84.9% and is now trading at $3.3710.

UltraShort Ether ETF's top institutional investors include Jane Street Group LLC (0.97%), StoneX Group Inc. (0.13%) and Belvedere Trading LLC.

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
Stock Exchange
NYSEARCA
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
$99.03 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%
Leveraged
-2.00

Administrator, Advisor and Custodian

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

Options

Optionable
Optionable
Options Volume
826
Put Options
211
Call Options
615
Short Interest
135,700 shs

Miscellaneous

Beta
N/A
Creation Unit
10,000
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Top 4 ETHD Holdings

  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • ETHEREUM TRUST (ETHA) SWAP NOMURA
    Holding Weight: -32.73%
  • ETHEREUM TRUST (ETHA) SWAP GOLDMAN
    Holding Weight: -36.77%
  • CME ETHER FUTURE DIGITAL ASSETS 29/AUG/2025 DCRQ5 CURNCY
    Holding Weight: -130.16%

This page (NYSEARCA:ETHD) was last updated on 9/3/2025 by MarketBeat.com Staff
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