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NYSEARCA:ETHT

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

$23.40 +0.80 (+3.54%)
(As of 12/20/2024 05:45 PM ET)

About Ultra Ether ETF (NYSEARCA:ETHT)

Key Stats

Today's Range
$21.60
$24.18
50-Day Range
$13.15
$34.02
52-Week Range
$10.41
$40.44
Volume
1.74 million shs
Average Volume
345,841 shs
Market Capitalization
N/A
Assets Under Management
$232.52 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%0.53%
Total Expense1.01%1.09%0.81%0.73%0.71%
Fee Waiver-0.07%-0.30%-0.29%-0.67%-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 $39.70 on January 1st, 2024. Since then, ETHT shares have decreased by 41.1% and is now trading at $23.40.
View the best growth stocks for 2024 here
.

Top institutional shareholders of Ultra Ether ETF include Flow Traders U.S. LLC.

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.
Compare Top Brokerages Here.

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
$232.52 million
Average Daily Volume
$0.00
Discount/Premium
0.09%
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
246
Put Options
47
Call Options
199
Short Interest
116,000 shs

Miscellaneous

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

  • CME ETHER FUTURE DIGITAL ASSETS 27/DEC/2024 DCRZ4 CURNCY
    Holding Weight: 199.67%
  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%

This page (NYSEARCA:ETHT) was last updated on 12/22/2024 by MarketBeat.com Staff
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