Proshares UltraShort Ether ETFNYSE Arca:ETHD
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- LAST PRICE25.78
- TODAY'S CHANGE (%)2.45 (10.48%)
- Bid / Lots25.51/ 12
- Ask / Lots25.68/ 12
- Open / Previous Close25.83 / 23.33
- Day Range
- 52 Week Range
- Volume197,642
- Overall Morningstar RatingNot Ratedout of 93 funds
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| Time | Volume | ETHD |
|---|---|---|
| 09:32 ET | 2401 | 25.9501 |
| 09:33 ET | 1767 | 25.901 |
| 09:35 ET | 200 | 25.7 |
| 09:37 ET | 915 | 25.5711 |
| 09:39 ET | 250 | 25.492 |
| 09:42 ET | 500 | 25.49 |
| 09:44 ET | 6896 | 25.4601 |
| 09:48 ET | 600 | 25.2969 |
| 09:50 ET | 100 | 25.23 |
| 10:06 ET | 200 | 25.355 |
| 10:13 ET | 4000 | 25.56 |
| 10:20 ET | 500 | 25.67 |
| 10:22 ET | 1000 | 25.77 |
| 10:24 ET | 1295 | 25.87 |
| 10:26 ET | 805 | 25.89 |
| 10:31 ET | 500 | 25.68 |
| 10:42 ET | 380 | 25.75 |
| 10:45 ET | 609 | 25.84 |
| 10:51 ET | 241 | 25.75 |
| 10:54 ET | 778 | 25.84 |
| 10:56 ET | 439 | 25.9 |
| 10:58 ET | 1004 | 25.905 |
| 11:00 ET | 2366 | 26.05 |
| 11:03 ET | 2500 | 25.97 |
| 11:05 ET | 500 | 25.9783 |
| 11:09 ET | 10700 | 25.8799 |
| 11:12 ET | 169 | 25.8871 |
| 11:16 ET | 807 | 25.91 |
| 11:18 ET | 1100 | 25.85 |
| 11:25 ET | 100 | 25.66 |
| 11:30 ET | 600 | 25.62 |
| 11:34 ET | 455 | 25.67 |
| 11:39 ET | 2224 | 25.5501 |
| 11:41 ET | 226 | 25.5397 |
| 11:43 ET | 180 | 25.6048 |
| 11:45 ET | 200 | 25.6207 |
| 11:48 ET | 175 | 25.53 |
| 11:50 ET | 100 | 25.53 |
| 11:52 ET | 100 | 25.58 |
| 12:21 ET | 404 | 25.7486 |
| 12:24 ET | 100 | 25.67 |
| 12:26 ET | 1400 | 25.72 |
| 12:28 ET | 100 | 25.7 |
| 12:32 ET | 200 | 25.675 |
| 12:42 ET | 100 | 25.77 |
| 12:48 ET | 200 | 25.73 |
| 12:53 ET | 250 | 25.7198 |
| 01:04 ET | 100 | 25.67 |
| 01:13 ET | 400 | 25.89 |
| 01:20 ET | 676 | 26.07 |
| 01:22 ET | 500 | 26.18 |
| 01:24 ET | 700 | 26.1241 |
| 01:26 ET | 100 | 26 |
| 01:27 ET | 100 | 26.11 |
| 01:29 ET | 141 | 26.15 |
| 01:31 ET | 2226 | 26.35 |
| 01:33 ET | 3292 | 26.5 |
| 01:36 ET | 2995 | 26.565 |
| 01:38 ET | 1996 | 26.57 |
| 01:40 ET | 1965 | 26.6 |
| 01:42 ET | 1794 | 26.63 |
| 01:44 ET | 2387 | 26.4979 |
| 01:54 ET | 300 | 26.19 |
| 01:56 ET | 295 | 26.15 |
| 02:00 ET | 200 | 26.19 |
| 02:03 ET | 100 | 26.27 |
| 02:09 ET | 100 | 26.26 |
| 02:12 ET | 393 | 26.17 |
| 02:16 ET | 2744 | 26.1729 |
| 02:18 ET | 400 | 26.18 |
| 02:21 ET | 600 | 26.42 |
| 02:23 ET | 1600 | 26.4301 |
| 02:25 ET | 2016 | 26.3401 |
| 02:27 ET | 1591 | 26.37 |
| 02:30 ET | 100 | 26.41 |
| 02:43 ET | 10978 | 26.2399 |
| 02:45 ET | 200 | 26.21 |
| 02:48 ET | 1500 | 26.3157 |
| 02:50 ET | 146 | 26.29 |
| 02:57 ET | 8700 | 26.14 |
| 02:59 ET | 100 | 26.13 |
| 03:01 ET | 1053 | 25.98 |
| 03:03 ET | 200 | 25.96 |
| 03:08 ET | 1070 | 25.94 |
| 03:10 ET | 2100 | 25.85 |
| 03:12 ET | 1200 | 25.82 |
| 03:14 ET | 1497 | 25.88 |
| 03:15 ET | 500 | 25.91 |
| 03:17 ET | 2600 | 25.9519 |
| 03:19 ET | 500 | 26.07 |
| 03:21 ET | 100 | 26.1 |
| 03:26 ET | 1932 | 26.01 |
| 03:28 ET | 1052 | 26.01 |
| 03:30 ET | 2400 | 26.01 |
| 03:35 ET | 361 | 26.1151 |
| 03:39 ET | 650 | 26.24 |
| 03:42 ET | 100 | 26.07 |
| 03:44 ET | 500 | 25.945 |
| 03:46 ET | 600 | 25.929 |
| 03:48 ET | 300 | 25.78 |
| 03:50 ET | 5750 | 25.815 |
| 03:51 ET | 200 | 25.81 |
| 03:53 ET | 11156 | 25.73 |
| 03:55 ET | 12076 | 25.81 |
| 04:00 ET | 4520 | 25.775 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/30/2024 | -0.11% |
| 09/03/2024 | 0.14% |
| 09/04/2024 | -0.27% |
| 09/05/2024 | 0.01% |
| 09/09/2024 | -0.15% |
| 09/10/2024 | 0.20% |
| 09/11/2024 | -0.06% |
| 09/12/2024 | 0.09% |
| 09/13/2024 Largest Premium | 0.46% |
| 09/17/2024 | 0.12% |
| 09/18/2024 | -0.03% |
| 09/19/2024 | -0.08% |
| 09/20/2024 | -0.12% |
| 09/23/2024 | 0.02% |
| 09/24/2024 | -0.01% |
| 09/25/2024 | 0.20% |
| 09/26/2024 | -0.07% |
| 09/27/2024 | 0.02% |
| 09/30/2024 | 0.18% |
| 10/01/2024 | 0.00% |
| 10/04/2024 | -0.01% |
| 10/07/2024 Largest Discount | -0.32% |
| 10/08/2024 | -0.19% |
| 10/09/2024 | -0.04% |
| 10/11/2024 | 0.00% |
| 10/17/2024 | 0.02% |
| 10/18/2024 | 0.13% |
| 10/21/2024 | 0.27% |
| 10/22/2024 | 0.13% |
| 10/24/2024 | 0.01% |
| 10/25/2024 | -0.03% |
| 10/28/2024 | 0.17% |
| 10/30/2024 | -0.24% |
| 10/31/2024 | -0.15% |
| 11/01/2024 | 0.23% |
| 11/04/2024 | 0.05% |
| 11/05/2024 | 0.13% |
| 11/08/2024 | 0.18% |
| 11/12/2024 | -0.03% |
| 11/13/2024 | -0.04% |
| 11/14/2024 | 0.01% |
| 11/15/2024 | 0.07% |
| 11/18/2024 | -0.10% |
| 11/19/2024 | 0.01% |
| 11/20/2024 | -0.19% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Other | 96.4% |
|---|---|
| Cash | 3.6% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Preferred | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Cte ? Proshares Trust M | Long | 70.8% | +242.97% | $3.8M |
United States Treasury Bills 0% | Long | 45.2% | +145.00% | $2.4M |
Proshares Cayman Ultrashort Ether Portfolio | Long | 25.6% | -69.12% | $1.4M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg Ethereum TR USD |
|---|---|
Category | |
Sponsor | ProShare Advisors LLC |
Inception | June 6, 2024 |
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Ethereum Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. In this manner, the fund seeks daily returns that correspond to two times the inverse (-2x) of the price of ether. The fund does not directly short ether.
| Total Net Assets | $3.9M |
|---|---|
| Shares Out. | 110.0K |
| Net Asset Value (NAV) | $31.50 |
| Prem/Discount to NAV | -0.19% |
| P/E Ratio | --- |
| Dividend Yield | 14.40% |
| Dividend per Share | 3.71 USD |
| Ex-Dividend Date | 11/1/2024 |
| Dividend Payment Date | 11/8/2024 |
| Beta | --- |
| Morningstar Investment Style | Digital Assets |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.95% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |