ETHD ETF

ETHD ETF
$29.54
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Fund Essentials - as of Oct 2, 2026

Net Assets
$60M
Expense Ratio
0.95%
Dividend Yield (Current)
24.23%
Holdings
4
Inception Date
Jun 7, 2024
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-38.18%
1 Year+650.04%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Ethereum Trust (Etha) Swap Nomura-31.54%
-Ethereum Trust (Etha) Swap Goldman-44.48%
-Ethereum Trust (Etha) Swap Marex-54.17%
-Cme Ether Future Digital Assets 30/Oct/2026 Dcrv6 Curncy-69.92%
Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
24.23%
Frequency
Monthly
Latest Distribution
$0.86
Sep 1, 2026
12M Distributions
10 payments
Total: $6.05

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ETHD ETF Overview

ETHD ETF (ProShares UltraShort Ether ETF) is managed by ProShares with $59.5M in net assets. ETHD expense ratio is 0.95%, holding 4 positions across various sectors. Inception date: 2024-06-07.

ETHD performance shows a YTD return of -38.18%. The 1-year return is 650.04%. ETHD dividend yield stands at 24.23%, paid monthly.

ETHD top holdings include Ethereum Trust (Etha) Swap Nomura (-31.5%), Ethereum Trust (Etha) Swap Goldman (-44.5%), Ethereum Trust (Etha) Swap Marex (-54.2%), Cme Ether Future Digital Assets 30/Oct/2026 Dcrv6 Curncy (-69.9%). Go to all ETHD holdings, ETHD sectors, or ETHD dividends.

ETHD can be compared against other funds. Use ETHD overlap to find shared positions, or ETHD vs another fund for a side-by-side view. ETHD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-17.79%
YTD
-38.18%
1 Year
+650.04%
3 Year
N/A

Top 10 Holdings (net short exposure of 200% (≈-2x))

#TickerNameSectorWeight
1-Ethereum Trust (Etha) Swap NomuraOther-31.54%
2-Ethereum Trust (Etha) Swap GoldmanOther-44.48%
3-Ethereum Trust (Etha) Swap MarexOther-54.17%
4-Cme Ether Future Digital Assets 30/Oct/2026 Dcrv6 CurncyOther-69.92%