2x Ether ETFCboe Consolidated Listings:ETHU
- LAST PRICE8.49
- TODAY'S CHANGE (%)-0.27 (-3.08%)
- Bid / Lots8.48/ 12
- Ask / Lots8.49/ 15
- Open / Previous Close8.41 / 8.76
- Day Range
- 52 Week Range
- Volume5,877,742
- Overall Morningstar RatingNot Ratedout of 93 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ETHU |
|---|---|---|
| 09:32 ET | 168227 | 8.4 |
| 09:33 ET | 194323 | 8.405 |
| 09:35 ET | 99436 | 8.4898 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | 0.13% |
| 08/27/2024 Largest Premium | 0.42% |
| 08/28/2024 | 0.09% |
| 08/29/2024 | 0.18% |
| 08/30/2024 | -0.10% |
| 09/03/2024 | -0.02% |
| 09/04/2024 | 0.13% |
| 09/05/2024 | 0.19% |
| 09/09/2024 | 0.09% |
| 09/10/2024 | -0.15% |
| 09/11/2024 Largest Discount | -0.37% |
| 09/12/2024 | 0.02% |
| 09/13/2024 | 0.37% |
| 09/17/2024 | -0.11% |
| 09/18/2024 | 0.02% |
| 09/19/2024 | 0.10% |
| 09/20/2024 | 0.15% |
| 09/24/2024 | -0.18% |
| 09/25/2024 | 0.16% |
| 09/26/2024 | 0.27% |
| 09/27/2024 | 0.05% |
| 10/01/2024 | 0.24% |
| 10/03/2024 | 0.04% |
| 10/04/2024 | 0.18% |
| 10/07/2024 | 0.12% |
| 10/08/2024 | 0.11% |
| 10/09/2024 | -0.02% |
| 10/10/2024 | 0.02% |
| 10/11/2024 | 0.07% |
| 10/17/2024 | 0.13% |
| 10/18/2024 | -0.14% |
| 10/21/2024 | -0.05% |
| 10/22/2024 | 0.19% |
| 10/24/2024 | 0.07% |
| 10/25/2024 | 0.33% |
| 10/28/2024 | 0.30% |
| 10/31/2024 | -0.06% |
| 11/01/2024 | 0.16% |
| 11/04/2024 | 0.16% |
| 11/05/2024 | -0.27% |
| 11/07/2024 | -0.27% |
| 11/08/2024 | -0.11% |
| 11/12/2024 | 0.07% |
| 11/13/2024 | 0.39% |
| 11/14/2024 | -0.10% |
| 11/15/2024 | 0.22% |
| 11/18/2024 | 0.11% |
| 11/19/2024 | 0.08% |
| 11/20/2024 | 0.21% |
| 11/21/2024 | -0.26% |
| Cash | 100.0% |
|---|---|
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Preferred | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
First American Government Obligs X | Long | 10.6% | +21.89% | $26.2M |
Reports
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 | N/A |
|---|---|
Category | |
Sponsor | Volatility Shares LLC |
Inception | June 3, 2024 |
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.
| 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 Yield | 0.30% |
| Dividend per Share | 0.03 USD |
| Ex-Dividend Date | 10/29/2024 |
| Dividend Payment Date | 10/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Digital Assets |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 1.85% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |