Go Pro
NYSEARCA:ETHT

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

Ultra Ether ETF logo
$17.61 +1.67 (+10.48%)
As of 09/3/2026 04:10 PM Eastern

About Ultra Ether ETF (NYSEARCA:ETHT)

Advanced

Key Stats

Today's Range
$16.29
$17.79
50-Day Range
$7.48
$17.61
52-Week Range
$7.07
$117.04
Volume
2.74 million shs
Average Volume
2.01 million shs
Market Capitalization
$312.75 million
Assets Under Management
$241.47 million
Dividend Yield
9.65%
Net Expense Ratio
0.94%
Aggregate Rating
N/A

ETF Overview

The ProShares Ultra Ether ETF (ETHT) 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 leveraged exposure without directly investing in Ether. ETHT was launched on Jun 7, 2024 and is issued by ProShares.

Ultra Ether ETF Expenses

TypeETHTCryptocurrency ETFsCurrency ETFsNYSEARCA ETFsAll ETFs
Management Fee0.95%0.75%0.71%0.50%0.53%
Other Expenses0.07%0.27%0.20%0.60%0.54%
Total Expense1.02%0.80%0.75%0.75%0.73%
Fee Waiver-0.08%-0.08%-0.40%-0.78%-0.68%
Net Expense0.94%0.80%0.73%0.57%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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

ETHT ETF News Headlines

This sub-5 dollar stock operates next to SpaceX and Blue Origin
A small public company trading under $5 a share operates inside the secure perimeter of Kennedy Space Center, right alongside SpaceX and Blue Origin. It holds a special agreement to use a multi-billion dollar federal launch facility for just $500, and its customer list already includes the Pentagon, Lockheed Martin, and GE Aerospace. Most Wall Street analysts have not caught on yet, but a major milestone could change that soon.tc pixel
Proshares UltraShort Ether ETF
See More Headlines

ETHT ETF - Frequently Asked Questions

Ultra Ether ETF's stock was trading at $37.58 on January 1st, 2026. Since then, ETHT stock has decreased by 53.1% and is now trading at $17.61.

Shares of Ultra Ether ETF reverse split before market open on 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
$241.47 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
70
Put Options
33
Call Options
37
Short Interest
1,870,420 shs

Miscellaneous

Beta
5.37
Creation Unit
10,000
7 Stocks That Could Lead the Next Market Boom Cover

Tesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.

Get This Free Report

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 9/4/2026 by MarketBeat.com Staff.
From Our Partners