ETHT
ProShares Ultra Ether ETF·NYSE
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ProShares Ultra Ether ETF Fundamentals
Assets Under Management
216.05MUSD
Fund Flows (1Y)
512.54MUSD
Dividend Yield (TTM)
11.10%
Discount/Premium to NAV
-0.07%
Shares Outstanding
13.80M
Expense Ratio
0.94%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +8.71% | -66.28% | -60.07% | -5.17% | -92.19% | -92.19% |
NAV Total Return | +6.74% | -62.21% | -62.10% | -8.61% | -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 24/APR/2026 DCRJ6 CURNCY
111.36%
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ETHEREUM TRUST (ETHA) SWAP NOMURA
49.39%
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ETHEREUM TRUST (ETHA) SWAP GOLDMAN
39.22%
Top 10 Weight 199.97%
3 Total Holdings
Is SPY better than ETHT?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-04-01 | 2026-04-01 | 2026-04-08 | 0.006 |
| 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 |
Show more
How Much Does ETHT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ETHT?
Fund Flows
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