NYSEARCA:ETHT Ultra Ether ETF (ETHT) Price, Holdings, & News $15.83 -0.92 (-5.51%) As of 10:18 AM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest About Ultra Ether ETF (NYSEARCA:ETHT) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get Ultra Ether ETF alerts:Sign Up Key Stats Today's Range$16.09▼$16.4950-Day Range$10.12▼$20.7552-Week Range$7.07▼$88.76Volume280,526 shsAverage Volume1.96 million shsMarket Capitalization$246.27 millionAssets Under Management$271.11 millionDividend Yield0.82%Net Expense Ratio0.94%Aggregate RatingN/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. Read More Ultra Ether ETF ExpensesTypeETHTCryptocurrency ETFsCurrency ETFsNYSEARCA ETFsAll ETFsManagement 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. Submit View SMS TermsSMS 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. 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ETHT ETF News HeadlinesBitcoin vs. Ethereum ETFs: Which Has More Room to Grow in 2026September 11, 2026 | 247wallst.comETHT vs. ETHA: Should You Use a 2x Ether ETF or Just Own Spot ETH?June 16, 2026 | 247wallst.comAI Microcap Teams With Gentex on Next-Gen Military HelmetsMorgan Stanley projects the humanoid robotics market could reach $5 trillion by 2050, with more than 1 billion robots operating worldwide. But even the most advanced machines still lack one human sense: smell. One microcap is developing an AI-powered sensor, smaller than a deck of cards, now in hands-on integration with Gentex, whose helmet systems serve U.S. forces and more than 20 NATO nations.October 14 at 1:00 AM | Capital Trends (Ad)ProShares Ultra Ether ETF declares monthly distribution of $0.0120June 1, 2026 | msn.comProShares Ultra Ether ETF declares monthly distribution of $0.0044May 1, 2026 | msn.comProshares UltraShort Ether ETFApril 28, 2026 | money.usnews.comSee More Headlines ETHT ETF - Frequently Asked Questions How have ETHT shares performed this year? Ultra Ether ETF's stock was trading at $37.58 on January 1st, 2026. Since then, ETHT stock has decreased by 55.4% and is now trading at $16.75. When did Ultra Ether ETF's stock split? Shares of Ultra Ether ETF 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. Who are Ultra Ether ETF's major shareholders? Top institutional investors of Ultra Ether ETF include Avidian Wealth Enterprises LLC (0.19%) and Baldwin Wealth Partners LLC MA (0.10%). How do I buy shares of Ultra Ether ETF? 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 IssuerProShares Fund NameUltra Ether ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ETHT Inception Date6/7/2024 Fund ManagerAlexander Ilyasov, George Banian WebN/A PhoneN/AFund Focus Asset ClassCurrency BenchmarkBloomberg Ethereum Index CategoryAlternative Currency FocusCryptocurrency Development LevelBlended Development RegionGlobal Number of Holdings12 Fund Statistics Assets Under Management$271.11 million Average Daily Volume$0.00 Discount/Premium-0.03% Leveraged2.00 Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorProShare Advisors, LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest2,635,068 shs Miscellaneous Outstanding Shares15,560,000Beta5.27 Creation Unit10,000 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 6 ETHT HoldingsETHEREUM TRUST (ETHA) SWAP MAREXHolding Weight: 63.38%ETHEREUM TRUST (ETHA) SWAP GOLDMANHolding Weight: 49.17%CME ETHER FUTURE DIGITAL ASSETS 30/OCT/2026 DCRV6 CURNCYHolding Weight: 48.06%ETHEREUM TRUST (ETHA) SWAP NOMURAHolding Weight: 30.30%ETHEREUM TRUST (ETHA) SWAP CITIBANK CITIBANKHolding Weight: 8.68%NET OTHER ASSETS (LIABILITIES)Holding Weight: 0.00%Full Holdings Details This page (NYSEARCA:ETHT) was last updated on 10/14/2026 by MarketBeat.com Staff. 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