Proshares Ultra Ether ETF
NYSE Arca:ETHT

  • LAST PRICE
    20.72
  • TODAY'S CHANGE (%)
    -0.03 (-0.14%)
  • Bid / Lots
    20.67/ 13
  • Ask / Lots
    20.72/ 8
  • Open / Previous Close
    20.83 / 20.75
  • Day Range
    20.50
    20.95
  • 52 Week Range
    10.41
    40.44
  • Volume
    142,449
  • Overall Morningstar Rating
    Not Ratedout of 92 funds

Search Criteria

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Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
Other		96.5%
Cash		3.5%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Preferred		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-18

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
United States Treasury Bills 0%
Long
71.6%
+115.00%
$21.5M
Cte ? Proshares Trust M
Long
69.2%
+212.09%
$20.8M
Proshares Cayman Ultra Ether Portoflio
Long
27.3%
-51.41%
$8.2M
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index
Bloomberg Ethereum TR USD
Category
Digital Assets
Sponsor
ProShare Advisors LLC
Inception
June 6, 2024
As of 2024-10-31

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) 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 (2x) the price of ether. The fund does not invest directly in ether.

Holding Details
Total Net Assets$29.7M
Shares Out.4.6M
Net Asset Value (NAV)$20.72
Prem/Discount to NAV0.16%
P/E Ratio---
Dividend Yield0.00%
Dividend per Share0.00 USD
Ex-Dividend Date09/3/2024
Dividend Payment Date09/10/2024
Beta---
Morningstar Investment StyleDigital Assets
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.95%
Actual Mgmt. Expense Ratio (MER)---