Symbols

ETHD

ProShares UltraShort Ether ETF·ARCA

--(--)

ProShares UltraShort Ether ETF Fundamentals

Assets Under Management

96.48MUSD

Fund Flows (1Y)

38.15MUSD

Dividend Yield (TTM)

125.86%

Discount/Premium to NAV

-0.02%

Shares Outstanding

1.50M

Expense Ratio

1.01%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-31.37%	+23.25%	+32.54%	-85.23%	-84.16%	-84.16%
NAV Total Return	-36.32%	+21.92%	+38.83%	-81.78%	-0.55%	-0.55%

Ratings

Aime Ratings

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.

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Holdings Analysis

Top 10 Holdings

Symbol

Ratio

ETHEREUM TRUST (ETHA) SWAP NOMURA

-32.05%

ETHEREUM TRUST (ETHA) SWAP GOLDMAN

-34.91%

CME ETHER FUTURE DIGITAL ASSETS 24/APR/2026 DCRJ6 CURNCY

-54.76%

CME ETHER FUTURE DIGITAL ASSETS 27/MAR/2026 DCRH6 CURNCY

-78.02%

Top 10 Weight -199.74%

4 Total Holdings

See all holdings

Is SPY better than ETHD?

Dividends

Dividend Payout History

Ex-Div Date	Record Date	Payment Date	Amount
2026-03-02	2026-03-02	2026-03-06	1.514
2026-02-02	2026-02-02	2026-02-06	0.147
2025-12-24	2025-12-24	2025-12-31	0.007
2025-11-03	2025-11-03	2025-11-07	0.004
2025-10-01	2025-10-01	2025-10-07	0.004
2025-09-02	2025-09-02	2025-09-08	0.001
2025-07-01	2025-07-01	2025-07-08	0.665

How Much Does ETHD Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy ETHD?

Fund Flows