ETHU
2X Ether ETF·CBOE
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Key Stats
Assets Under Management
784.16MUSD
Fund Flows (1Y)
1.73BUSD
Dividend Yield
5.58%
Discount/Premium to NAV
-0.25%
Shares Outstanding
32.66M
Expense Ratio
2.67%
About 2X Ether ETF
Issuer
Volatility Shares LLC
Brand
Volatility Shares
Inception Date
Jun 4, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Volatility Shares LLC
Distributor
Foreside Fund Services LLC
ETHU is a bullish one-day bet on Ether, aiming for daily leveraged (2x) investment results, though it does not directly hold Ether. Instead, it invests in cash-settled Ether futures traded on the CME. To back these investments, the fund also holds money market instruments as collateral. The fund may also invest in reverse repurchase agreements, options, swaps, other Ether-linked investments, and investments in shares of other similar companies to manage leverage. The fund utilizes a wholly-owned Cayman Island subsidiary to manage exposure effectively. Note that ETHU's returns can deviate significantly from the 2x exposure if held longer than a day. As a geared product with daily resets, the fund is designed as a short-term trading tool and not a long-term investment vehicle. The fund is intended for investors willing to accept high levels of risk and potential rapid fluctuations in value.
Classification
Asset Class
Currency
Category
Pair
Focus
Long ETH, Short USD
Niche
Derivative
Strategy
Vanilla
Geography
Global
Weighting Scheme
Single Asset
Selection Criteria
Single asset
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -62.65% | -73.49% | -58.96% | -75.19% | -92.34% | -92.34% |
NAV Total Return | -61.15% | -71.16% | -61.09% | -70.76% | -0.80% | -0.80% |
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.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
CME Ether Future Feb26
108.20%
Cash & Other
99.95%
CME Ether Future Mar26
91.78%
Top 10 Weight 299.93%
3 Total Holdings
Is SPY better than ETHU?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-01-21 | 2026-01-21 | 2026-01-22 | 0.043 |
| 2025-12-15 | 2025-12-15 | 2025-12-16 | 0.068 |
| 2025-11-25 | 2025-11-25 | 2025-11-26 | 0.078 |
| 2025-10-29 | 2025-10-29 | 2025-10-30 | 0.123 |
| 2025-09-26 | 2025-09-26 | 2025-09-29 | 0.163 |
| 2025-08-27 | 2025-08-27 | 2025-08-28 | 0.115 |
| 2025-07-29 | 2025-07-29 | 2025-07-30 | 0.083 |
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How Much Does ETHU Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ETHU?
Fund Flows
