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NYSEARCA:ETHT

Ultra Ether ETF (ETHT) Price, Holdings, & News

$20.56 -2.76 (-11.84%)
As of 01/21/2025 04:10 PM Eastern

About Ultra Ether ETF (NYSEARCA:ETHT)

Key Stats

Today's Range
$19.88
$21.30
50-Day Range
$18.06
$34.02
52-Week Range
$10.41
$40.44
Volume
1.11 million shs
Average Volume
995,880 shs
Market Capitalization
N/A
Assets Under Management
$227.21 million
Dividend Yield
N/A
Net Expense Ratio
0.94%
Aggregate Rating
N/A

ETF Overview

Ultra Ether ETF Expenses

TypeETHTCryptocurrency 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 Waiver-0.07%-0.30%-0.29%-0.66%-0.56%
Net Expense0.94%1.12%0.78%0.58%0.59%
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ETHT ETF News Headlines

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

ETHT ETF - Frequently Asked Questions

Ultra Ether ETF's stock was trading at $21.79 at the beginning of 2025. Since then, ETHT stock has decreased by 5.6% and is now trading at $20.56.
View the best growth stocks for 2025 here
.

Shares of ETHT 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
Ultra Ether ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:ETHT
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
$227.21 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%
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
377
Put Options
37
Call Options
340
Short Interest
331,900 shs

Miscellaneous

Beta
N/A
Creation Unit
10,000
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Top 2 ETHT Holdings

  • CME ETHER FUTURE DIGITAL ASSETS 31/JAN/2025 DCRF5 CURNCY
    Holding Weight: 199.40%
  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%

This page (NYSEARCA:ETHT) was last updated on 1/22/2025 by MarketBeat.com Staff
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