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ETHT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

ETHT
ETHT
ProShares Ultra Ether ETF
At close September 11 at 4:00 PM ET (Korea 9/12 05:00)
$17.82
+1.07 ▲ +6.39%
September 11 at 7:59 PM ET (Korea 9/12 08:59)
$17.70
-0.12 ▼ -0.67%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Total Expense Ratio
0.94%
Annual operating cost
Net Assets (AUM)
$258M
about 352800 million KRW
Holdings
7 items
Dividend Yield
1.19%
Management Style
Passive
Category Other Asset Types - Leveraged / InverseAsset Type CryptoCurrencyReturn% 1Y -82.81%Total Holdings 7Perf Week 1.19%
ETF Type Global CryptocurrencyActive/Passive PassiveReturn% 3Y -AUM $258MPerf Month 75.57%
Expense 0.94%NAV $16.74Return% 5Y -52W High -84.77%Perf Quarter 103.42%
Dividend TTM $0.21 (1.19%)Div Gr. 3/5Y -Return% 10Y -52W Low 152.05%Perf Half Y 17.94%
Flows% 1M -10.75%Flows% YTD 57.43%Return% SI -65.21%Volatility(W/M) 5.53% 5.73%Perf YTD -52.58%
SMA20 13.94%SMA50 44.34%SMA200 -9.77%RSI (14) 68.09Beta 5.3
IPO 2024/6/7Prev Close $16.75Perf Year -82.97%Avg Volume 1.89MPrice $17.82

ETF at a Glance

0.94% Total Expense Ratio Annual · lower is better
$258M AUM Assets Under Management
1.19% Dividend Rate Pay Frequency
7 Holdings Passive

Top Holdings

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 0.73%

Key Facts

CategoryOther Asset Types - Leveraged / Inverse
TypeGlobal Cryptocurrency
Asset ClassCryptoCurrency
Management StylePassive
NAV$16.74
Listed6/7/2024

Returns

1Y-82.81%
Since Inception-65.21%

Price Performance

1 Week1.19%
1 Month75.57%
3M103.42%
6M17.94%
YTD-52.58%
1Y-82.97%
vs 52W High-84.77%
vs 52W Low152.05%

Fund Flow

1 Month-10.75%
3M-13.68%
YTD57.43%

Trading Info

Volume4,825,018
Average Volume1.89M
Relative Volume2.55
Previous Close$16.75
Current Price$17.82

Technical

RSI (14)68.09
SMA 2013.94%
SMA 5044.34%
SMA 200-9.77%
ATR1.12
Beta5.3
Volatility (Weekly/Monthly)5.53% / 5.73%

Dividend

Dividend Rate1.19%
Last Ex-Dividend Date09/01

Related ETFs

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ETHU ETHU2x Ether ETFBITX BITX2x Bitcoin ETFBITU BITUProShares Ultra Bitcoin ETFSOLT SOLT2x Solana ETFXXRP XXRPTeucrium 2x Long Daily XRP ETF
D
0 of 8 metrics rate excellent
ETFs holding this stock 5 places

Multiple ETFs hold this stock

Buying this ETF gives you exposure to this stock as well.

Derivative ETFs· Caution: Long-term holdingAUM

Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.

ETHU 1.2B
BITX 1.2B
BITU 478M
BLOX 297M
SOLT 171M
Peer comparison Exchange Traded Fund

It ranks #4 in the industry

ETHT - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3
FAQ

FAQ

How many holdings does ETHT have?

ETHT holds a total of 7 securities, with an AUM of approximately $258M.

Does ETHT pay dividends (distributions)?

ETHT's distribution yield is approximately 1.19%.

What is the 52-week high and low for ETHT?

ETHT has recorded a 52-week high of $117.04 and a low of $7.07.

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