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NYSEARCA:ETHT

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

Ultra Ether ETF logo
$10.10 -0.18 (-1.75%)
As of 07/24/2026 04:10 PM Eastern

About Ultra Ether ETF (NYSEARCA:ETHT)

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Key Stats

Today's Range
$9.94
$10.19
50-Day Range
$7.32
$14.84
52-Week Range
$7.07
$131.74
Volume
777,047 shs
Average Volume
2.02 million shs
Market Capitalization
$198.06 million
Assets Under Management
N/A
Dividend Yield
16.73%
Net Expense Ratio
0.94%
Aggregate Rating
N/A

ETF Overview

Ultra Ether ETF Expenses

TypeETHTCryptocurrency ETFsCurrency ETFsNYSEARCA ETFsAll ETFs
Management Fee0.95%0.81%0.78%0.51%0.53%
Other Expenses0.06%0.44%0.26%0.58%0.55%
Total Expense1.01%0.84%0.73%0.74%0.73%
Fee Waiver-0.07%-0.34%-0.32%-0.70%-0.62%
Net Expense0.94%0.80%0.69%0.58%0.60%
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ETHT ETF News Headlines

ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.tc pixel
Proshares UltraShort Ether ETF
See More Headlines

ETHT ETF - Frequently Asked Questions

Ultra Ether ETF's stock was trading at $37.58 at the beginning of 2026. Since then, ETHT stock has decreased by 73.1% and is now trading at $10.10.

Ultra Ether ETF's stock 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.

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
12

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.00%
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
N/A
Short Interest
1,885,488 shs

Miscellaneous

Beta
5.35
Creation Unit
10,000
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Top 5 ETHT Holdings

  • Pscayman Ultra Ether
    Holding Weight: 49.21%
  • Cash
    Holding Weight: 35.70%
  • Cte ? Proshares Trust M
    Holding Weight: 9.85%
  • Ethereum Trust (Etha) Swap
    Holding Weight: 3.49%
  • Ethereum Trust (Etha) Swap
    Holding Weight: 1.75%

This page (NYSEARCA:ETHT) was last updated on 7/25/2026 by MarketBeat.com Staff.
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