ETHI
Defiance Leveraged Long + Income Ethereum ETF·NASDAQ
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Key Stats
Assets Under Management
4.23MUSD
Fund Flows (1Y)
7.63MUSD
Dividend Yield
42.45%
Discount/Premium to NAV
0.81%
Shares Outstanding
700.00K
Expense Ratio
1.51%
About Defiance Leveraged Long + Income Ethereum ETF
Issuer
Tidal Investments LLC
Brand
Defiance
Home Page
Inception Date
Sep 17, 2025
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
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
ETHI seeks to deliver approximately 150% to 200% of the daily performance of U.S.-listed ETPs tied to ether, capitalizing on ETH's volatility and growth potential. Although the Fund's leverage will vary, its base, daily target leverage level will be approximately 200%.
Classification
Asset Class
Currency
Category
Pair
Focus
Long ETH, Short USD
Niche
Derivative
Strategy
Buy-write
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Analysis
Asset
No data available
Holdings
Symbol
Ratio
ISHARES ETHEREUM SWAP CLEARSTREET
60.59%
ISHARES ETHEREUM TR SHS SWAP CAN
56.83%
ISHARES ETHEREUM SWAP MAREX
56.42%
ETHA US 01/02/26 C10
14.32%
United States Treasury Bill 08/06/2026
3.90%
First American Government Obligations Fund 12/01/2031
2.67%
Symbol
Ratio
ISHARES CLL OPT 01/26 24
0.43%
United States Treasury Bill 01/15/2026
0.14%
ISHARES CLL OPT 01/26 23
-1.19%
Cash & Other
-94.23%
Top 10 Weight 99.88%
10 Total Holdings
See all holdings
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