Free Trial
NYSEARCA:ETHT

Ultra Ether ETF (ETHT) Price, Holdings, & News

$95.86 +8.53 (+9.77%)
Closing price 04:10 PM Eastern
Extended Trading
$93.95 -1.91 (-1.99%)
As of 08:00 PM 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 Ultra Ether ETF (NYSEARCA:ETHT)

Key Stats

Today's Range
$88.88
$96.08
50-Day Range
$33.67
$95.86
52-Week Range
$15.40
$173.20
Volume
1.32 million shs
Average Volume
603,377 shs
Market Capitalization
$542.57 million
Assets Under Management
$467.74 million
Dividend Yield
0.01%
Net Expense Ratio
0.94%
Aggregate Rating
N/A

ETF Overview

Ultra Ether ETF Expenses

TypeETHTCryptocurrency ETFsCurrency ETFsNYSEARCA ETFsAll ETFs
Management Fee0.95%0.84%0.81%0.51%0.53%
Other Expenses0.06%0.43%0.27%0.59%0.56%
Total Expense1.01%0.88%0.77%0.74%0.73%
Fee Waiver-0.07%-0.25%-0.23%-0.71%-0.63%
Net Expense0.94%0.86%0.74%0.58%0.60%
Receive ETHT Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Ultra Ether ETF and its competitors with MarketBeat's FREE daily newsletter.

ETHT ETF News Headlines

Proshares Ultra Ether ETF (ETHT) - Investing.com UK
Proshares Ultra Ether ETF (ETHT)
Green Light for These Stocks
Guess Who Washington Will Partner With Next? The U.S. government just made a bold $400 million move... becoming the largest shareholder in a critical mineral company tied to national security. Former hedge fund manager Whitney Tilson believes this is just the start of a sweeping plan to unlock trillions in hidden federal assets... from oil-rich land to rare earths and energy reserves. He says this could mark the beginning of the largest wealth transfer in modern U.S. history, and has identified the surprising areas where you could benefit.
See More Headlines

ETHT ETF - Frequently Asked Questions

Ultra Ether ETF's stock was trading at $108.95 at the start of the year. Since then, ETHT shares have decreased by 12.0% and is now trading at $95.86.

Ultra Ether ETF shares reverse split on the morning of Thursday, June 12th 2025.A 1-5 reverse split was announced. The number of shares owned by shareholders was adjusted after the market closes on Wednesday, June 11th 2025. An investor that had 100 shares of stock prior to the reverse split would have 20 shares after the split.

Ultra Ether ETF's top institutional shareholders include Mutual Advisors LLC (0.36%) and Simplex Trading LLC (0.09%).

Shares of ETHT 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
Ultra Ether ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:ETHT
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
$467.74 million
Average Daily Volume
$0.00
Discount/Premium
0.06%
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
575
Put Options
84
Call Options
491
Short Interest
147,300 shs

Miscellaneous

Beta
N/A
Creation Unit
10,000
7 Stocks That Could Be Bigger Than Tesla, Nvidia, and Google Cover

Looking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.

Get This Free Report

Top 4 ETHT Holdings

  • CME ETHER FUTURE DIGITAL ASSETS 29/AUG/2025 DCRQ5 CURNCY
    Holding Weight: 126.32%
  • ETHEREUM TRUST (ETHA) SWAP GOLDMAN
    Holding Weight: 40.99%
  • ETHEREUM TRUST (ETHA) SWAP NOMURA
    Holding Weight: 30.50%
  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%

This page (NYSEARCA:ETHT) was last updated on 8/8/2025 by MarketBeat.com Staff
From Our Partners