$43.79
Closed
$11.54(35.78%)

At close

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

Key stats

Open

$3.28

Volume

2.86B

AUM

$414.76M

Prev. close

$32.25

Expense ratio

0.94%

P/E

0.00

$0.00

Day’s Range

$0.00

$22.10

52W Range

$323.20

What’s in the fund

8
Total holdings
CME Ether Future May25
90.99%
DEPOSITS WITH BROKER FOR SHORT POSITIONS
48.99%
DEPOSITS WITH BROKER FOR SHORT POSITIONS
39.76%
CME Ether Future Jun25
19.01%
First American Government Obligs X
5.00%
US DOLLARS
0.07%
US DOLLARS
-0.03%
Cash Offset
-103.79%

Returns

Performance
_
Difference
_
2x Ether ETF

Apr

29

Dividends

The last payment date was Apr 29, 2025

Div. per Share

$0.03

Div. Yield

0.22%

Div. Growth YoY

229.00%