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NYSEARCA:ETHT

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

$127.95 +10.05 (+8.53%)
As of 12:31 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Ultra Ether ETF (NYSEARCA:ETHT)

Key Stats

Today's Range
$122.81
$129.19
50-Day Range
$33.67
$117.90
52-Week Range
$15.40
$173.20
Volume
726,694 shs
Average Volume
614,924 shs
Market Capitalization
$725.38 million
Assets Under Management
$648.61 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%
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ETHT ETF News Headlines

Proshares Ultra Ether ETF (ETHT) - Investing.com UK
Proshares Ultra Ether ETF (ETHT)
BREAKING: The House just passed 3 pro-crypto bills!
THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here.
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 stock has increased by 14.3% and is now trading at $124.4850.

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.

Ultra Ether ETF's top institutional investors 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
$648.61 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%
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
1,819
Put Options
214
Call Options
1,605
Short Interest
66,900 shs

Miscellaneous

Beta
N/A
Creation Unit
10,000
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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 8/13/2025 by MarketBeat.com Staff
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