ETHT
ProShares Ultra Ether ETF
7월 28일 4:00 PM ET (한국 7/29 05:00)
$10.72
-0.33 ▼ -2.99%
🌙 7월 28일 5:21 PM ET (한국 7/29 06:21)
$10.78
+0.05 ▲ +0.51%
ETHT ETF is analyzed across 10 metrics including expense ratio, holdings, sector allocation, dividends, RSI, and MACD.
Total Expense Ratio
0.94%
Annual operating cost
Net Assets (AUM)
$199M
약 2731억원
Holdings
7 items
Dividend Yield
16.68%
Management Style
Passive
| Category | Other Asset Types - Leveraged / Inverse | Asset Type | CryptoCurrency | Return% 1Y | -86.44% | Total Holdings | 7 | Perf Week | -1.11% |
| ETF Type | Global Cryptocurrency | Active/Passive | Passive | Return% 3Y | - | AUM | $199M | Perf Month | 43.32% |
| Expense | 0.94% | NAV | $11.07 | Return% 5Y | - | 52W High | -91.86% | Perf Quarter | -38.28% |
| Dividend TTM | $1.79 (16.68%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 51.63% | Perf Half Y | -68.89% |
| Flows% 1M | -5.28% | Flows% YTD | 182.5% | Return% SI | -73.08% | Volatility(W/M) | 3.96% 5.2% | Perf YTD | -71.47% |
| SMA20 | 9.38% | SMA50 | 3.13% | SMA200 | -61.73% | RSI (14) | 54.45 | Beta | 4.82 |
| IPO | 2024/6/7 | Prev Close | $11.05 | Perf Year | -87.44% | Avg Volume | 1.85M | Price | $10.72 |
ProShares Ultra Ether ETF (ETHT) Investment Analysis
ETF Overview
ProShares Ultra Ether ETF · Other Asset Types - Leveraged / Inverse
레버리지형 — 지수의 2~3배 방향으로 추종 (단기 투자용 · 고위험)
2024년 상장, 2년 운영 중.
Proshares Ultra Ether ETF는 수수료 및 비용 차감 전 기준으로 Bloomberg Ethereum 지수 일간 성과의 2배(2x)에 해당하는 일간 투자 성과를 목표로 합니다. 이 ETF는 프로셰어 어드바이저가 판단하기에 일간 목표와 일치하는 수익을 창출할 수 있는 금융 상품의 조합에 투자합니다. 이러한 방식으로 이더리움 가격의 2배에 해당하는 일간 수익을 추구합니다. 이 ETF는 이더리움에 직접 투자하지 않습니다.
📘 ETHT ETF 자세히 알아보기 →cryptofuturesethereumleverage
- 규모
- $199M 약 2731억원
- 운용사
- ProShares
- 운용 방식
- 패시브 (지수 추종)
- 상장일
- 2024년
Cost Efficiency
Annual Expense Ratio · Category Rank · Long-Term Cost Impact
Top-tier low cost — 0.94% annually
상위 5% within the Other Asset Types - Leveraged / Inverse category. For a ₩100M investment, the annual cost is roughly ₩940,000.
Effective Annual Expense Ratio (Net Expense Ratio)
상위 5%0.94%
My positionTop 5%
Low range Average High range
Actual Cost Simulation by Investment Amount
$100.0M
Annual Expense Ratio
$940K
Save $190K per year vs. category average
Category Median Annual Cost
$1.1M
Based on expense ratio of 1.13%
10-Year Cumulative Expense Ratio (Long-term simulation assuming 7% annual market growth)
$16.6M
17.2% of returns you could have earned goes to the fund manager due to fees
Because the expense ratio takes a slice of your assets every year, costs compound over 10 years and result in far greater losses than a simple sum (annual fee × 10). The 7% annual return assumption is based on the S&P 500's long-term average.
Defaults shown against $100K baseline portfolio. Adjust the slider to update the amount in real time.
Long-Term Performance
1-year · 3-year · 5-year · 10-year returns · vs. benchmark · drawdown defense
Insufficient return data
-104.2%p vs. benchmark (SPY) over 1Y.
ℹ️ The "1Y·3Y·5Y·10Y" periods below represent annualized returns (CAGR) measured backward from today. Example: "3Y +12%" means the investment grew at a compounded 12% per year over the past three years.
⚡ Leveraged ETF — beware of compounding decay over long holding periods
These ETFs aim to deliver 2–3× the daily return of the underlying index, but during sideways or volatile markets, compounding effects can cause long-term cumulative returns to diverge significantly from 2–3× the index. They are suited for short-term trading and are not appropriate as core holdings for long-term portfolios.
If you had invested 1 year(s) ago
$100.0M
Today's value
$13.6M
→
Total loss
$-86,440,000
Annualized -86.4%
ℹ️ How to read the return breakdown bar
Each period bar shows the share of this ETF's returns by source.
Price gains Price decline Dividends received
Mostly blue (80%+): Growth-style — price gains drive most returns
Mostly orange (70%+): Income-style — dividends drive most returns (watch out for after-tax drag)
Red + orange: Stagnant or declining price — dividends offset losses (common in covered-call and high-dividend funds)
Mostly orange (70%+): Income-style — dividends drive most returns (watch out for after-tax drag)
Red + orange: Stagnant or declining price — dividends offset losses (common in covered-call and high-dividend funds)
1 Year
2025.07 ~ 2026.07
Annualized -86.44%
평균권Price -87.44% + Dividend +1.00% = Total -86.44%/yr
Trailed the benchmark by 104.2%p annually
My positionMid-range
Low range Average High range
3 Years
2023.07 ~ 2026.07
Listed 2024/6 — under 3 years
5 Years
2021.07 ~ 2026.07
Listed 2024/6 — under 5 years
10Y
2016.07 ~ 2026.07
Listed 2024/6 — under 10 years
2Y Cumulative Total Return Curve
2024-06-07 start, based on a 100M KRW base — read the curve values directly as units of 100M KRW (e.g., 308 → 3.08억 / 308M KRW). Both this ETF and the benchmark are rebased to 100 on the same start date for comparison.
ETHT · Price Only ETHT · Price + Cumulative Dividends ETHT · Dividend Reinvested S&P 500 (SPY)
0
50
100
150
ℹ️ Price Only: Excludes dividends and tracks pure stock price only. Covered-call and high-dividend ETFs often show a flat or declining line on this view, which is meaningful from a "principal preservation" standpoint. Price + Cumulative Dividend: Share count stays the same and received dividends are accumulated as cash. Closely matches your actual account total assets. Reinvested: Dividends are immediately used to buy additional shares (adjClose-based, the industry standard for total return). The wider the gap between the three lines, the easier it is to gauge the effectiveness of the dividend strategy.
Annual Return Comparison
ETF returns vs S&P 500 (SPY) by calendar year
ETHT S&P 500 (SPY)
+80%
0%
−80%
2024
2025
2026 YTD
💡 Leveraged ETFs have an asymmetric structure: big wins in up markets, big losses in down markets.
ℹ️ Returns from January 1 to December 31 of each year. The current year (2026) column is dimmed to indicate YTD (incomplete). If blue is higher than gray, the ETF outperformed the benchmark in that year.
Win rate vs S&P 500 (SPY)
—
Completed years: 2 — 3+ years of data are needed for a win rate to be shown.
2024 ✗
2025 ✗
2026 ✗ YTD
💡 Leveraged wins in up markets, loses big in down markets — annual return dispersion matters more than win rate.
ℹ️ Number of winning years versus S&P 500 (SPY) within a completed calendar year (1/1–12/31). The current year (YTD) is reported separately.
Downside Capture
561%
Falls more than the benchmark — vulnerable in drawdowns
<85% (Defend) 85~110% (Track) >110% (Lag)
💡 Leveraged ETFs are designed to fall 2–3x the benchmark — values above 200% are normal. Short-term risk must be considered.
ℹ️ Average % drop of this ETF when S&P 500 (SPY) is −1%. Based on daily returns over the past 3 years (only days where the benchmark is negative).
Risk Profile
Volatility · Beta · Max Drawdown · Sharpe · Drawdown Recovery History
Overall Risk Grade
High Risk
These 2-3x leveraged products are structurally very volatile. Holding them long-term can erode your principal in ways that don't match expectations, so they're better suited for short-term trading.
⚡ Leveraged ETF — High Beta & Volatility Are by Design
A Beta of 2 or higher and volatility 2–3× the underlying index is by design. The "high volatility" reading below is a feature of the product, not a problem. However, long-term holding can lead to compounding decay and results that differ from expectations.
Beta (market sensitivity)
하위 25%4.82
If the market rises +10% +48.2%
If the market falls -10% -48.2%
My positionBottom 25%
Low range Average High range
ℹ️ A beta of 1.0 moves in line with the market. Above 1 means it moves more than the market; below 1 means less.
Average daily range (last 1 month)
평균권±5.20%
S&P 500 typically ±1.0~1.3% · Bond funds ±0.3% · Leveraged ETFs ±3% or more
Annual volatility trend (past 10 years)
ℹ️ This ETF's average daily price swing. 1% means "on average, moves about ±1% per day." The rolling curve below shows the annualized volatility (long-term standard measure) over time.
Max Drawdown · Past 10 years
-96.0%
2024-06-07 Worst -96% 2026-07-01
ℹ️ Maximum drawdown is the largest peak-to-trough decline in the past. It represents the worst-case loss a long-term investor must psychologically endure.
Sharpe Ratio (Risk-Adjusted Return)
-0.54
Poor — Underperforms the risk-free rate
ℹ️ Annualized return minus the risk-free rate (3% annualized), divided by annualized volatility. A value above 1.0 is generally considered good risk-adjusted performance.
Estimated Monthly Maximum Loss (VaR 95%)
-46.0%
Historically, monthly losses exceeding this figure occurred only5%of the time.
ℹ️ A statistical estimate meaning "with 95% probability, monthly losses will not exceed this amount." The remaining 5% corresponds to crisis-level events such as financial crises or pandemics.
Dividend Analysis
Yield · Dividend history · After-tax income calculator
Leveraged ETF distribution — 16.68% annually
Its leveraged structure makes it unsuitable for long-term dividend investing.
Leveraged ETFs are not designed for dividend income. Even if they temporarily show a high yield, their structure makes them unsuitable for long-term dividend investing.
배당수익률
16.68%
주당 배당
$1.79
연간 기준
5년 성장률
-
지급 주기
불규칙
2월 · 3월 · 4월 · 9월 · 11월 · 12월
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
—
2021
—
2022
—
2023
$0.02
2024
$1.72 +8485.0%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 9건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2026-04-01
$0.006
—
11.27%
2026-03-02
$0.018
—
11.85%
2026-02-02
$0.020
—
8.20%
2025-12-24
$0.082
—
4.67%
2025-12-01
$0.030
—
4.84%
2025-11-03
$0.008
—
2.59%
2025-09-02
$1.60
—
1.65%
2024-12-23
$0.015
—
0.02%
2024-09-03
$0.005
—
0.01%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 $100K 투자한다면
연간 배당금 (세후) $14K
5년 누적 (세후) $71K
* 환율 1 가정, 배당소득세 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.
* Qualified dividend middle-bracket approximation. Actual rate varies by total income.
Overall investment appeal
What this ETF fits best — strengths, weaknesses, and target investor profile
Designed for short-term trading Not recommended for long-term investing, but suitable for short-term trading and hedging.
⚠️ 2–3x leveraged product; not suitable for long-term holding. Use as a short-term trading tool only.
🎯 목적별 적합도
내가 이 ETF를 어떤 목적으로 활용할 수 있는지 확인하세요.
부적합
매우 낮음
매우 적합
매우 낮음
이런 분에게 어울려요
Short-term traders only
✅ 강점
- 💸Top 5% lowest expense ratio in Other Asset Types - Leveraged / Inverse — 0.94% annually
⚠️ 약점·주의사항
- 🎯Trails benchmark by -104.2%p annually
- 🎢Leveraged — compounding decay can produce results that differ from expectations over long holds
Portfolio Composition
What's actually inside — sector weights and top holdings
파생상품 기반 ETF
실제 보유 종목이 일반 ETF와 다르게 스왑·선물 중심이에요.
ℹ️ 왜 구성을 봐야 하나요?
ETF의 실제 성과는 담고 있는 종목과 섹터에서 나와요. 이름이 "S&P 500"이라도 기술주 비중이 유난히 높을 수 있고, "배당주 ETF"라도 몇몇 대형주에 쏠려 있을 수 있어요. 라벨보다 실제 구성을 확인하는 게 중요해요.
🔬 집중도 한눈에 보기
총 보유종목
12개
상위 10개 비중
18.1%
최대 단일 종목
5.10%
집중도(HHI)
48
낮음 (분산)
📋 상위 보유 종목 Top 10 Top 10이 전체의 18.1% 차지
티커 옆의 점 색상 = 섹터 구분 (섹터 차트와 동일 색상)
#1 - Repurchase Agreement 5.10%
#2 - Repurchase Agreement 2.53%
#3 - Repurchase Agreement 2.53%
#4 - Repurchase Agreement 1.52%
#5 - Repurchase Agreement 1.52%
#6 - Repurchase Agreement 1.26%
#7 - N/A 1.08%
#8 - Repurchase Agreement 1.01%
#9 - Repurchase Agreement 1.01%
#10 - Repurchase Agreement 0.51%
Category Peers
Category: Other Asset Types - Leveraged / Inverse
같은 카테고리 6종 중 AUM 4/6위 · 보수율 1/6위
카테고리: Other Asset Types - Leveraged / Inverse
ℹ️ 왜 비교해야 하나요?
같은 카테고리 ETF끼리는 보수율·규모(AUM)·배당률을 비교해 볼 가치가 있어요. 보수율은 낮을수록 장기 수익에 유리하고, AUM이 크면 운용 안정성이 높아요. ▲ 표시는 ETHT보다 유리, ▼ 표시는 ETHT보다 불리를 뜻해요.
| 티커 | ETF명 | 보수율 | AUM | 보유종목 | 배당률 | YTD | 1년 |
|---|---|---|---|---|---|---|---|
| ETHT | ProShares Ultra Ether ETF | 0.94% | $199M | 7 | 16.68% | -71.47% | -87.44% |
| 2x Bitcoin ETF | 2.38% ▼ | $927M ▲ | 4 | 27.03% ▲ | - | -81.16% ▲ | |
| 2x Ether ETF | 2.67% ▼ | $782M ▲ | 4 | 4.22% ▼ | - | -86.48% ▲ | |
| ProShares Ultra Bitcoin ETF | 0.95% ▼ | $365M ▲ | 10 | 28.66% ▲ | - | -81.06% ▲ | |
| 2x Solana ETF | 1.85% ▼ | $122M ▼ | 4 | 5.60% ▼ | - | -92.47% ▼ | |
| Teucrium 2x Long Daily XRP ETF | 2.77% ▼ | $93M ▼ | 6 | 11.63% ▼ | - | -95.42% ▼ |
AUM 내림차순 정렬 · ▲ ETHT보다 유리 · ▼ ETHT보다 불리
Leveraged & Covered Call ETFs on the Same Theme
ETFs that approach the same theme with a different strategy
20 ETFs tracking the same theme as ETHT using leveraged or covered call strategies (Leverage 8 · Inverse 4 · Covered Call 8)
Not direct derivatives of ETHT, but ETFs that cover the same theme via a different strategy.
ℹ️ Which ETFs are included?
Among ETFs whose theme (category or sector) overlaps with ETHT, some use special strategies. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs seek opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.
⚠️ Caution: Long-Term Holding
Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.
Leverage 8 ETFs that amplify the same theme by 2-3x (high volatility)
BITX
2x Bitcoin ETF
-3.30%
$927M
ETHU
2x Ether ETF
-2.70%
$782M
BITU
ProShares Ultra Bitcoin ETF
-3.30%
$365M
SOLT
2x Solana ETF
-4.51%
$122M
XBCI
NEOS Boosted Bitcoin High Income ETF
-1.76%
$106M
XXRP
Teucrium 2x Long Daily XRP ETF
-5.25%
$93M
XRPT
Volatility Shares Trust XRP 2X ETF
-6.21%
$56M
UXRP
ProShares Ultra XRP ETF
-6.04%
$28M
Inverse 4 ETFs that bet on declines in the same theme
Covered Call & Options 8 ETFs that add a monthly dividend via covered calls on the same theme
BLOX
Nicholas Crypto Income ETF
-1.98%
$290M
YBTC
Roundhill Bitcoin Covered Call Strategy ETF
-1.39%
$130M
CEPI
REX Crypto Equity Premium Income ETF
-1.19%
$112M
LFGY
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
-1.60%
$94M
NEHI
NEOS Ethereum High Income ETF
-0.55%
$76M
YETH
Roundhill Ether Covered Call Strategy ETF
-0.55%
$61M
YBIT
YieldMax Bitcoin Option Income Strategy ETF
-1.17%
$46M
BHDG
Nicholas Bitcoin Tail ETF
+1.51%
$21M
FAQ
What kind of ETF is ETHT?
ETHT is an ETF in the Other Asset Types - Leveraged / Inverse category, managed by ProShares.
How many holdings does ETHT have?
ETHT holds a total of 7 securities, with an AUM of approximately $199M.
Does ETHT pay dividends (distributions)?
ETHT's distribution yield is approximately 16.68%.
What is the 52-week high and low for ETHT?
ETHT has recorded a 52-week high of $131.74 and a low of $7.07.
면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.