• LAST PRICE
    20.75
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    20.45/ 1
  • Ask / Lots
    20.52/ 38
  • Open / Previous Close
    --- / 20.75
  • Day Range
    ---
  • 52 Week Range
    Low 10.41
    High 40.44
  • Volume
    46,613
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 92 funds

Search Criteria

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 20.83
TimeVolumeETHT
09:32 ET182920.4087
09:33 ET280020.377
09:35 ET764320.19
09:37 ET10020.18
09:39 ET52020.1498
09:42 ET458420.22
09:44 ET35620.2213
09:46 ET90020.32
09:48 ET20020.43
09:50 ET60020.61
09:51 ET210020.493
09:53 ET64520.415
09:55 ET20020.46
09:57 ET332720.26
10:00 ET121420.22
10:02 ET40020.1986
10:04 ET162120.1554
10:06 ET51920.23
10:08 ET131520.1794
10:09 ET100020.1247
10:11 ET142019.95
10:15 ET15019.98
10:18 ET127119.9446
10:20 ET570719.92
10:22 ET40019.94
10:24 ET40019.8445
10:26 ET49919.83
10:27 ET40019.8201
10:29 ET47019.9699
10:33 ET195019.7701
10:36 ET157319.8
10:38 ET65719.756
10:40 ET899819.805
10:42 ET459519.9
10:44 ET330019.73
10:45 ET97519.69625
10:47 ET48419.82
10:49 ET307519.8379
10:51 ET30019.916
10:54 ET30019.875
10:56 ET270819.7877
11:02 ET10019.76
11:03 ET115019.7426
11:05 ET185019.725
11:09 ET89419.8613
11:12 ET50019.96
11:14 ET325020.015
11:18 ET50020.055
11:20 ET50019.96
11:23 ET124719.98
11:25 ET395020.071
11:27 ET40020.055
11:30 ET115720.1
11:32 ET410020.03
11:34 ET32520.0673
11:36 ET190020.0799
11:38 ET130319.94
11:39 ET155419.88
11:41 ET120119.775
11:43 ET65119.79
11:45 ET108319.63
11:50 ET10019.87
11:52 ET852819.83
11:54 ET63619.87
11:56 ET10019.96
11:57 ET339519.91
11:59 ET73519.8712
12:01 ET328520.01
12:03 ET10019.97
12:06 ET699920.04
12:08 ET78720.04
12:10 ET20020.055
12:14 ET70020.04
12:15 ET240020.05
12:17 ET20020.1
12:19 ET70020.12
12:21 ET305520.1301
12:24 ET11020.2
12:26 ET20020.0501
12:28 ET74820.0995
12:30 ET431020
12:32 ET25020.0076
12:33 ET204719.9
12:35 ET10019.92
12:44 ET50020.12
12:46 ET32320.185
12:50 ET231520.1
12:51 ET50020.0765
12:53 ET15019.94
12:55 ET10019.94
01:00 ET15019.9514
01:02 ET21519.95
01:04 ET10019.859
01:06 ET20019.97
01:13 ET50019.86
01:15 ET160019.91
01:18 ET12519.8713
01:20 ET417019.9
01:22 ET40519.909
01:26 ET75619.8
01:27 ET90019.81
01:29 ET16019.8536
01:31 ET45119.78
01:33 ET340019.805
01:38 ET10019.83
01:44 ET10019.815
01:47 ET43219.858
01:49 ET385019.79
01:51 ET20019.7099
01:54 ET10019.7
01:56 ET50019.67
01:58 ET100019.72
02:00 ET127519.705
02:02 ET100019.72
02:03 ET10019.78
02:05 ET90119.72
02:07 ET35519.745
02:09 ET41219.78
02:16 ET10019.78
02:18 ET62919.819
02:21 ET25619.799
02:23 ET690019.82
02:25 ET63619.88
02:27 ET65019.9085
02:30 ET50019.89
02:32 ET150019.91
02:34 ET74419.93
02:38 ET39519.99
02:39 ET60020.1199
02:41 ET187420.13
02:43 ET30020.18
03:15 ET20020.2108
03:17 ET104520.17
03:19 ET120020.2551
03:21 ET287020.5
03:24 ET806020.531167
03:26 ET222920.3857
03:30 ET10020.38
03:32 ET81020.39
03:33 ET15020.3824
03:37 ET134020.38
03:39 ET86120.4831
03:42 ET235020.5
03:44 ET40020.525
03:46 ET450620.535
03:48 ET40020.535
03:50 ET177620.57
03:51 ET108120.55
03:53 ET145920.6441
03:55 ET322420.69
03:57 ET290020.6464
04:00 ET1742520.75
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/16/2024
DateDaily Premium/Discount
08/20/2024 0.11%
08/21/2024 -0.08%
08/22/2024 0.07%
08/27/2024 0.10%
08/28/2024 -0.09%
08/29/2024 -0.17%
08/30/2024 -0.07%
09/03/2024 0.12%
09/04/2024 -0.19%
09/05/2024 0.17%
09/09/2024 0.19%
09/10/2024 -0.05%
09/11/2024 -0.13%
09/12/2024 0.06%
09/13/2024 0.20%
09/17/2024 0.13%
09/18/2024 -0.18%
09/19/2024 0.03%
09/20/2024 0.05%
09/23/2024 0.12%
09/24/2024 Largest Discount-0.29%
09/25/2024 0.09%
09/26/2024 0.09%
09/27/2024 -0.02%
09/30/2024 0.14%
10/01/2024 -0.13%
10/04/2024 -0.17%
10/07/2024 0.13%
10/08/2024 0.15%
10/09/2024 0.10%
10/10/2024 -0.04%
10/14/2024 0.21%
10/15/2024 0.11%
10/16/2024 0.07%
10/17/2024 0.22%
10/18/2024 -0.11%
10/21/2024 -0.03%
10/22/2024 -0.13%
10/24/2024 0.13%
10/25/2024 Largest Premium0.32%
10/28/2024 0.07%
10/30/2024 0.28%
10/31/2024 0.15%
11/01/2024 0.07%
11/04/2024 0.11%
11/05/2024 -0.12%
11/08/2024 0.11%
11/12/2024 0.09%
11/13/2024 0.16%
11/14/2024 0.10%
11/15/2024 0.16%
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
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
Geographic Region
No data available
As of 2024-11-18
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesUnited States Treasury Bills 0%
Long
71.6%
+115.00%
$21.5M
CanadaCte ? Proshares Trust M
Long
69.2%
+212.09%
$20.8M
CanadaProshares Cayman Ultra Ether Portoflio
Long
27.3%
-51.41%
$8.2M
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not 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
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)---