NYSEARCA:ETHT Ultra Ether ETF (ETHT) Price, Holdings, & News $4.52 -0.07 (-1.53%) Closing price 04/28/2025 04:10 PM EasternExtended Trading$4.51 -0.01 (-0.22%) As of 04/28/2025 07:57 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Ultra Ether ETF (NYSEARCA:ETHT) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Ultra Ether ETF alerts:Sign Up Key Stats Today's Range$4.25▼$4.5550-Day Range$3.13▼$12.5652-Week Range$3.08▼$40.44Volume4.74 million shsAverage Volume1.02 million shsMarket Capitalization$75.53 millionAssets Under Management$74.83 millionDividend Yield0.07%Net Expense Ratio0.94%Aggregate RatingN/A ETF OverviewThe ProShares Ultra Ether ETF (ETHT) is an exchange-traded fund that is based on the Bloomberg Ethereum index. The fund tracks 2x the daily price movements of an index that measures the price of Ether. It uses futures contracts to provide leveraged exposure without directly investing in Ether. ETHT was launched on Jun 7, 2024 and is issued by ProShares.Read More… Ultra Ether ETF ExpensesTypeETHTCryptocurrency ETFsCurrency ETFsNYSEARCA ETFsAll ETFsManagement Fee0.95%0.85%0.79%0.51%0.53%Other Expenses0.06%0.81%0.24%0.56%0.52%Total Expense1.01%1.02%0.82%0.73%0.71%Fee Waiver-0.07%-0.29%-0.28%-0.66%-0.54%Net Expense0.94%1.04%0.80%0.58%0.60% Receive ETHT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Ultra Ether ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address ETHT ETF News HeadlinesETHT: It Does What It Says On The Tin (Just Read The Fine Print)January 31, 2025 | seekingalpha.comSee More Headlines ETHT ETF - Frequently Asked Questions How have ETHT shares performed this year? Ultra Ether ETF's stock was trading at $21.79 on January 1st, 2025. Since then, ETHT shares have decreased by 79.3% and is now trading at $4.52. View the best growth stocks for 2025 here. Who are Ultra Ether ETF's major shareholders? Ultra Ether ETF's top institutional shareholders include Integrated Advisors Network LLC (0.39%) and Silverleafe Capital Partners LLC (0.20%). How do I buy shares of Ultra Ether ETF? 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 IssuerProShares Fund NameUltra Ether ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ETHT Inception Date6/7/2024 Fund ManagerAlexander Ilyasov, George Banian WebN/A PhoneN/AFund Focus Asset ClassCurrency BenchmarkBloomberg Ethereum Index CategoryAlternative Currency FocusCryptocurrency Development LevelBlended Development RegionGlobal Number of Holdings0 Fund Statistics Assets Under Management$74.83 million Average Daily Volume$0.00 Discount/Premium0.00% Leveraged2.00 Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorProShare Advisors LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume214 Put Options1 Call Options213 Short Interest463,200 shs Miscellaneous Outstanding Shares16,710,000BetaN/A Creation Unit10,000 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 5 ETHT HoldingsCME ETHER FUTURE DIGITAL ASSETS 25/APR/2025 DCRJ5 CURNCYHolding Weight: 95.21%CME ETHER FUTURE DIGITAL ASSETS 30/MAY/2025 DCRK5 CURNCYHolding Weight: 66.96%ETHEREUM TRUST (ETHA) SWAP NOMURAHolding Weight: 20.52%ETHEREUM TRUST (ETHA) SWAP GOLDMANHolding Weight: 17.46%NET OTHER ASSETS (LIABILITIES)Holding Weight: 0.00%Full Holdings Details This page (NYSEARCA:ETHT) was last updated on 4/29/2025 by MarketBeat.com Staff From Our PartnersElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | SponsoredGet Your Bank Account “Fed Invasion” Ready with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredAltucher: Turn $900 into $108,000 in just 12 months?We are entering the final Trump Bump of our lives. 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