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NYSEARCA:ETHT

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

$11.21
-1.59 (-12.42%)
(As of 09/6/2024 ET)
Today's Range
$11.05
$13.19
50-Day Range
$11.21
$32.43
52-Week Range
$10.41
$40.44
Volume
308,427 shs
Average Volume
116,665 shs
Market Capitalization
N/A
Assets Under Management
$22.11 million
Dividend Yield
N/A
Net Expense Ratio
0.94%

About Ultra Ether ETF

ETHT Stock Price History

ETHT ETF News Headlines

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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
$22.11 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
3
Put Options
3
Call Options
14
Short Interest
14,100 shs

Miscellaneous

Beta
N/A
Creation Unit
10,000
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Ultra Ether ETF Expenses

TypeETHTCryptocurrency ETFsCurrency ETFsNYSEARCA ETFsAll ETFs
Management Fee0.95%0.82%0.75%0.51%0.52%
Other Expenses0.06%1.00%0.35%0.58%0.54%
Total Expense1.01%1.12%0.82%0.74%0.71%
Fee Waiver-0.07%-0.36%-0.34%-0.68%-0.58%
Net Expense0.94%1.12%0.76%0.58%0.59%

Ultra Ether ETF (ETHT) Holdings

Top 4 ETHT Holdings

  • CME ETHER FUTURE NON-EQUITY INDEX 30/AUG/2024 DCRQ4 CURNCY
    Holding Weight: 151.45%
  • CME ETHER FUTURE NON-EQUITY INDEX 27/SEP/2024 DCRU4 CURNCY
    Holding Weight: 47.95%
  • CME MICRO ETHER NON-EQUITY INDEX 30/AUG/2024 MERQ4 CURNCY
    Holding Weight: 0.74%
  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%

ETHT ETF - Frequently Asked Questions

How have ETHT shares performed this year?

Ultra Ether ETF's stock was trading at $39.70 at the beginning of the year. Since then, ETHT stock has decreased by 71.8% and is now trading at $11.21.
View the best growth stocks for 2024 here
.

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.
Compare Top Brokerages Here.

This page (NYSEARCA:ETHT) was last updated on 9/7/2024 by MarketBeat.com Staff

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