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NYSEARCA:ETHT

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

Ultra Ether ETF logo
$19.48 -1.13 (-5.48%)
Closing price 09/23/2026 04:10 PM Eastern
Extended Trading
$18.99 -0.49 (-2.53%)
As of 07:46 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 Massive. Learn more.

About Ultra Ether ETF (NYSEARCA:ETHT)

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Key Stats

Today's Range
$18.86
$20.16
50-Day Range
$9.98
$20.75
52-Week Range
$7.07
$117.04
Volume
1.78 million shs
Average Volume
2.01 million shs
Market Capitalization
$345.96 million
Assets Under Management
$312.15 million
Dividend Yield
0.56%
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%
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ETHT ETF News Headlines

Ultra Ether ETF (NYSEARCA:ETHT) Stock Price Down 0.7% - Time to Sell?
While SpaceX Gets the Spotlight, FJET Is Building What Comes Next!
Starfighters Space (NYSE: FJET) operates the world's only commercial fleet of flight-ready Mach 2+ F-104 Starfighter aircraft, giving it a rare platform for high-speed flight testing, captive-carry missions and aerospace research. Its Wind Tunnel in the Sky concept exposes hardware to real high-speed atmospheric conditions, while new collaborations with Vaya Defense & Space and The Bionetics Corporation expand its reach into propulsion, hypersonic test articles and payload processing. FJET is also developing STARLAUNCH, an air-launched system targeting suborbital missions, positioning the company across testing, defense and launch.tc pixel
See More Headlines

ETHT ETF - Frequently Asked Questions

Ultra Ether ETF's stock was trading at $37.58 at the beginning of the year. Since then, ETHT stock has decreased by 48.2% and is now trading at $19.48.

Shares of Ultra Ether ETF reverse split on Thursday, June 12th 2025.A 1-5 reverse split was announced. The number of shares owned by shareholders was adjusted after the closing bell 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
13

Fund Statistics

Assets Under Management
$312.15 million
Average Daily Volume
$0.00
Discount/Premium
0.02%
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
225
Put Options
171
Call Options
54
Short Interest
2,455,036 shs

Miscellaneous

Beta
5.39
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 9/24/2026 by MarketBeat.com Staff.
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