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NYSEARCA:ETHD

UltraShort Ether ETF (ETHD) Price, Holdings, & News

$16.65 -0.15 (-0.89%)
Closing price 05/21/2025 04:10 PM Eastern
Extended Trading
$14.66 -1.99 (-11.93%)
As of 05:42 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About UltraShort Ether ETF (NYSEARCA:ETHD)

Key Stats

Today's Range
$15.32
$17.50
50-Day Range
$14.71
$73.20
52-Week Range
$14.01
$85.54
Volume
1.25 million shs
Average Volume
191,156 shs
Market Capitalization
$21.31 million
Assets Under Management
$19.16 million
Dividend Yield
66.43%
Net Expense Ratio
1.01%
Aggregate Rating
N/A

ETF Overview

The ProShares UltraShort Ether ETF (ETHD) is an exchange-traded fund that is based on the Bloomberg Ethereum index. The fund tracks -2x the daily price movements of an index that measures the price of Ether. It uses futures contracts to provide inverse exposure without directly investing in Ether ETHD was launched on Jun 7, 2024 and is issued by ProShares.

UltraShort Ether ETF Expenses

TypeETHDCryptocurrency ETFsCurrency ETFsNYSEARCA ETFsAll ETFs
Management Fee0.95%0.84%0.79%0.52%0.53%
Other Expenses0.06%0.81%0.24%0.56%0.51%
Total Expense1.01%1.02%0.82%0.73%0.71%
Fee Waiver0.00%-0.29%-0.28%-0.65%-0.54%
Net Expense1.01%1.04%0.79%0.58%0.60%
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ETHD ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

ETHD ETF - Frequently Asked Questions

UltraShort Ether ETF's stock was trading at $22.31 at the beginning of the year. Since then, ETHD shares have decreased by 25.4% and is now trading at $16.65.
View the best growth stocks for 2025 here
.

UltraShort Ether ETF's top institutional shareholders include Jane Street Group LLC (2.18%), Belvedere Trading LLC and Simplex Trading LLC (0.79%).

Shares of ETHD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
ProShares
Fund Name
UltraShort Ether ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:ETHD
Inception Date
6/7/2024
Fund Manager
Alexander Ilyasov, George Banian
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Currency
Benchmark
Bloomberg Ethereum Index
Category
Alternative Currency
Focus
Cryptocurrency
Development Level
Blended Development
Region
Global
Number of Holdings
0

Fund Statistics

Assets Under Management
$19.16 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%
Leveraged
-2.00

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
ProShare Advisors LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
127
Put Options
5
Call Options
127
Short Interest
8,100 shs

Miscellaneous

Beta
N/A
Creation Unit
10,000
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Top 4 ETHD Holdings

  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • ETHEREUM TRUST (ETHA) SWAP GOLDMAN
    Holding Weight: -9.91%
  • ETHEREUM TRUST (ETHA) SWAP NOMURA
    Holding Weight: -14.47%
  • CME ETHER FUTURE DIGITAL ASSETS 30/MAY/2025 DCRK5 CURNCY
    Holding Weight: -175.38%

This page (NYSEARCA:ETHD) was last updated on 5/22/2025 by MarketBeat.com Staff
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