ETHI
·NASDAQ
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Key Stats
Assets Under Management
4.23MUSD
Fund Flows (1Y)
7.63MUSD
Dividend Yield
42.70%
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.16% | -64.55% | -70.09% | -70.09% | -70.09% | -70.09% |
NAV Total Return | -0.23% | -53.34% | — | — | — | — |
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
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%
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
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 0.099 |
| 2025-12-17 | 2025-12-17 | 2025-12-18 | 0.056 |
| 2025-12-10 | 2025-12-10 | 2025-12-11 | 0.143 |
| 2025-12-03 | 2025-12-03 | 2025-12-04 | 0.118 |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | 0.148 |
| 2025-11-19 | 2025-11-19 | 2025-11-20 | 0.148 |
| 2025-11-12 | 2025-11-12 | 2025-11-13 | 0.226 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
