2x Ether ETF
ETHU
Closed
$15.58
Closed
-(-)
At close
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About
ETHU was created on 2024-06-04 by Volatility Shares. The fund's investment portfolio concentrates primarily on long eth, short usd currency. ETHU is actively managed, aiming to provide 2x the daily price movements of Ether (ETH). The funds primary investment is cash-settled CME Ether futures. The fund does not directly invest in Ether.
Company
Volatility Shares
Asset class
Currency
Inception date
2024
Investment segment
Long ETH, Short USD
ISIN
US92864M7983
Website
Key stats
Open
$13.94
Volume
3.97M
AUM
$597.36M
Prev. close
$13.01
Expense ratio
2.67%
P/E
0.00
$13.75
Day’s Range
$15.91
$11.14
52W Range
$71.06
What’s in the fund
7
Total holdings
CME Ether Future Jun26
107.76%
OTHER ASSETS AND LIABILITIES
54.98%
OTHER ASSETS AND LIABILITIES
43.17%
US DOLLARS
9.44%
US Bank Money Market Deposit Account
4.26%
US DOLLARS
0.00%
Cash Offset
-119.60%
Returns
Performance
_
Difference
_
2x Ether ETF
May
21
Dividends
The last payment date was May 21, 2026
Div. per Share
$0.04
Div. Yield
0.31%
Div. Growth YoY
-51.14%
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