ETHT
ProShares Ultra Ether ETF·ARCA
--
--(--)
--
--(--)
ProShares Ultra Ether ETF Fundamentals
Assets Under Management
212.53MUSD
Fund Flows (1Y)
511.16MUSD
Dividend Yield (TTM)
11.39%
Discount/Premium to NAV
-0.02%
Shares Outstanding
13.80M
Expense Ratio
0.94%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +14.05% | -57.83% | -60.53% | -53.76% | -92.28% | -92.28% |
NAV Total Return | +26.94% | -56.25% | -61.07% | -51.38% | -0.76% | -0.76% |
Ratings
Aime Ratings
No data is currently available
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.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
CME ETHER FUTURE DIGITAL ASSETS 27/MAR/2026 DCRH6 CURNCY
69.40%
CME ETHER FUTURE DIGITAL ASSETS 24/APR/2026 DCRJ6 CURNCY
47.01%
 SWAP NOMURA.png){kind=icon}
ETHEREUM TRUST (ETHA) SWAP NOMURA
46.76%
 SWAP GOLDMAN.png){kind=icon}
ETHEREUM TRUST (ETHA) SWAP GOLDMAN
37.12%
Top 10 Weight 200.29%
4 Total Holdings
Is SPY better than ETHT?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-06 | 0.018 |
| 2026-02-02 | 2026-02-02 | 2026-02-06 | 0.020 |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | 0.082 |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.030 |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | 0.008 |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | 1.597 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.003 |
Show more
How Much Does ETHT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ETHT?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
