2x Ether ETF
Cboe Consolidated Listings:ETHU

  • LAST PRICE
    8.43
  • TODAY'S CHANGE (%)
    -0.33 (-3.77%)
  • Bid / Lots
    8.42/ 41
  • Ask / Lots
    8.43/ 1
  • Open / Previous Close
    8.41 / 8.76
  • Day Range
    8.34
    8.50
  • 52 Week Range
    4.03
    16.16
  • Volume
    7,297,231
  • Overall Morningstar Rating
    Not Ratedout of 93 funds

Search Criteria

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CompanyCountrySymbol

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
Cash		100.0%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Preferred		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-22

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
First American Government Obligs X
Long
10.6%
+21.89%
$26.2M
As of 2024-11-15

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
N/A
Category
Digital Assets
Sponsor
Volatility Shares LLC
Inception
June 3, 2024
As of 2024-10-31

The investment seeks investment results, before fees and expenses, that correspond to two times (2x) the daily performance of ether. The fund is an ETF that seeks to achieve its investment objective by investing its assets principally in cash-settled ether futures contracts that trade only on an exchange registered with the Commodity Futures Trading Commission, which currently is the Chicago Mercantile Exchange, and cash, cash-like instruments or high-quality securities that serve as collateral to the fund’s investments in Ether Futures Contracts. The fund is non-diversified.

Holding Details
Total Net Assets$137.0M
Shares Out.48.3M
Net Asset Value (NAV)$8.78
Prem/Discount to NAV-0.26%
P/E Ratio---
Dividend Yield0.30%
Dividend per Share0.03 USD
Ex-Dividend Date10/29/2024
Dividend Payment Date10/30/2024
Beta---
Morningstar Investment StyleDigital Assets
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee1.85%
Actual Mgmt. Expense Ratio (MER)---