Free Trial
NYSEARCA:ETHT

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

$130.62 +29.64 (+29.35%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$130.27 -0.35 (-0.27%)
As of 08/22/2025 08:00 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
$102.09
$131.74
50-Day Range
$33.67
$130.62
52-Week Range
$15.40
$173.20
Volume
2.53 million shs
Average Volume
654,611 shs
Market Capitalization
$739.31 million
Assets Under Management
$545.07 million
Dividend Yield
0.01%
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%0.81%0.51%0.53%
Other Expenses0.06%0.43%0.27%0.59%0.56%
Total Expense1.01%0.88%0.77%0.74%0.73%
Fee Waiver-0.07%-0.25%-0.23%-0.71%-0.63%
Net Expense0.94%0.86%0.74%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

PROSHARES ULTRA ETHER ETF ETFs | Markets Insider
Proshares Ultra Ether ETF (ETHT) - Investing.com UK
Elon Musk’s New Technology
Elon Musk is building something in Memphis that could eclipse even Tesla and SpaceX. At the heart of it is a new AI supercomputer—what one industry CEO calls “the most powerful in the world.” Musk says this tech will drive the next wave of American innovation. You can’t invest in the supercomputer directly—but there’s a backdoor way to access the company powering it. It’s smaller than Tesla or Nvidia, but both rely on it for future growth.tc pixel
Proshares Ultra Ether ETF (ETHT)
See More Headlines

ETHT ETF - Frequently Asked Questions

Ultra Ether ETF's stock was trading at $108.95 at the start of the year. Since then, ETHT shares have increased by 19.9% and is now trading at $130.62.

Shares of Ultra Ether ETF reverse split on the morning of 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.

Ultra Ether ETF's top institutional shareholders 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%).

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
$545.07 million
Average Daily Volume
$0.00
Discount/Premium
0.04%
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
1,619
Put Options
315
Call Options
1,304
Short Interest
66,900 shs

Miscellaneous

Beta
N/A
Creation Unit
10,000
 The Best Nuclear Energy Stocks to Buy Cover

Nuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.

Get This Free Report

Top 5 ETHT Holdings

  • CME ETHER FUTURE DIGITAL ASSETS 29/AUG/2025 DCRQ5 CURNCY
    Holding Weight: 104.81%
  • ETHEREUM TRUST (ETHA) SWAP GOLDMAN
    Holding Weight: 37.36%
  • CME ETHER FUTURE DIGITAL ASSETS 26/SEP/2025 DCRU5 CURNCY
    Holding Weight: 32.72%
  • ETHEREUM TRUST (ETHA) SWAP NOMURA
    Holding Weight: 24.58%
  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%

This page (NYSEARCA:ETHT) was last updated on 8/24/2025 by MarketBeat.com Staff
From Our Partners