2x Ether ETF
ETHU
Closed
$27.56
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
$24.58
Volume
15.98M
AUM
$878.88M
Prev. close
$25.36
Expense ratio
2.97%
P/E
0.00
$23.97
Day’s Range
$28.39
$10.72
52W Range
$71.06
What’s in the fund
5
Total holdings
CME Ether Future Aug26
200.30%
OTHER ASSETS AND LIABILITIES
72.54%
US Bank Money Market Deposit Account
10.34%
US DOLLARS
0.05%
Cash Offset
-183.22%
Returns
Performance
_
Difference
_
2x Ether ETF
Jul
23
Dividends
The last payment date was Jul 23, 2026
Div. per Share
$0.01
Div. Yield
0.06%
Div. Growth YoY
-73.09%
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