Free Trial
NYSEARCA:ETHT

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

$11.43 -1.13 (-9.00%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$11.72 +0.29 (+2.54%)
As of 02/21/2025 07:50 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.

About Ultra Ether ETF (NYSEARCA:ETHT)

Key Stats

Today's Range
$11.35
$13.32
50-Day Range
$11.32
$32.98
52-Week Range
$10.41
$40.44
Volume
1.27 million shs
Average Volume
1.24 million shs
Market Capitalization
N/A
Assets Under Management
$162.76 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%0.83%0.77%0.51%0.53%
Other Expenses0.06%0.90%0.27%0.57%0.53%
Total Expense1.01%1.05%0.81%0.73%0.71%
Fee Waiver-0.07%-0.30%-0.29%-0.66%-0.56%
Net Expense0.94%1.07%0.77%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.

ETHT ETF News Headlines

See More Headlines

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 47.5% and is now trading at $11.43.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Ultra Ether ETF include Citadel Advisors LLC, Jane Street Group LLC, Simplex Trading LLC and Tower Research Capital LLC TRC .

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
$162.76 million
Average Daily Volume
$0.00
Discount/Premium
0.02%
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
245
Put Options
110
Call Options
135
Short Interest
50,600 shs

Miscellaneous

Beta
N/A
Creation Unit
10,000
Ten Starter Stocks For Beginners to Buy Now Cover

Just getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.

Get This Free Report

Top 2 ETHT Holdings

  • CME ETHER FUTURE DIGITAL ASSETS 28/FEB/2025 DCRG5 CURNCY
    Holding Weight: 199.94%
  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%

This page (NYSEARCA:ETHT) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners