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

ETF Overview

The 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.

Key Stats

• Today's Range: $108.36 to $122.40
• 50-Day Range: $33.67 to $129.11
• 52-Week Range: $15.40 to $173.20
• Volume: 1.32 million shs
• Average Volume: 631,687 shs
• Market Capitalization: $621.41 million
• Assets Under Management: $631.38 million
• Dividend Yield: 0.01%
• Net Expense Ratio: 0.94%
• Aggregate Rating: N/A

ETHT ETF - Frequently Asked Questions

How have ETHT shares performed this year?

Ultra Ether ETF's stock was trading at $108.95 on January 1st, 2025. Since then, ETHT shares have increased by 0.8% and is now trading at $109.79.

When did Ultra Ether ETF's stock split?

Shares of Ultra Ether ETF reverse split before market open on Thursday, June 12th 2025.A 1-5 reverse split was announced. The number of shares owned by shareholders was adjusted after the market closes on Wednesday, June 11th 2025. An investor that had 100 shares of stock prior to the reverse split would have 20 shares after the split.

Who are Ultra Ether ETF's major shareholders?

Top institutional shareholders of Ultra Ether ETF include Flow Traders U.S. LLC (1.21%), Mutual Advisors LLC (0.36%), Group One Trading LLC (0.13%) and Simplex Trading LLC (0.09%).

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

• Issuer: ProShares
• Fund Name: Ultra Ether ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• 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: $631.38 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.12%
• 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: 982
• Put Options: 136
• Call Options: 846
• Short Interest: 66,900 shs

Miscellaneous

• Outstanding Shares: 5,660,000
• Beta: N/A
• Creation Unit: 10,000