ProShares - UltraShort Ether ETFETHD

$31.68

−4.2% last session

−27.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026ETHDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.2%	+35.2%	−40.6%	−27.1%	−4.1%	—	—	−89.9%
Peer average	−1.0%	+14.1%	−3.0%	−11.6%	−20.2%	−55.6%	−46.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $52M
Expense ratio: 0.95%
Distribution yield: 22.5%
NAV: $31.70
Volume: 427K
Avg. volume 30D: 704K
High today: $32.04
Low today: $31.36
Previous close: $33.07
52-week high: $106.80
52-week low: $22.88
Our risk indicator: 5/5

ETHD in One Breath

ETHD Among An Index ETFs

YTD

#1ZSLProShares+641.2%$54.9M

#2FXPProShares+27.6%$5.9M

#3EUOProShares+14.7%$45.5M

#4TBTProShares+12.5%$292M

#5PSTProShares+11.2%$10.9M

#6YCSProShares+8.4%$24.7M

#7GLLProShares+7.4%$109M

#8SCCProShares+1.6%$2.8M

#27ETHDProShares−27.1%$51.8M

End-of-day Nov 4, 2026 · 46 An index ETFs by YTD

$10,000 in ETHD

$10,000 in ETHD became

$1,006

In the S&P 500 (VOO)

$14,572

Total return, dividends in · Jun 7, 2024 – Nov 3, 2026 · S&P 500 uses VOO

ETHD’s Top Holdings

Today

Net Other AsseNet Other Assets (Liabilities)100.0%

ProShares ETHD · 3 holdings · top 1 shown · tile size = share of the fund · as of Nov 3, 2026

What ETHD Holds

Today

All holdings100.0%

Net Other 100.0

ProShares ETHD · share of the fund · as of Nov 3, 2026

Net’s Share of ETHD

Today

100.0%

$1000 of every $1,000 in ETHD is Net

Net held by ETHD

$51.8M

ProShares ETHD · each square = $10 of $1,000 · as of Nov 3, 2026

ETHD’s Share of An Index ETFs

Today

0.0%

of the $136B in 404 An index ETFs

ETHD$51.8M0.0%

TQQQ$32.5B23.9%

SOXL$18.0B13.3%

401 others$85.1B62.7%

An index ETF AUM · Nov 4, 2026

ETHD Fee per $100 vs Peers

Today

$0.95a year
per $100

$95 a year on $10,000

SDS$0.91

TBT$0.93

ETHD$0.95

SCO$0.95

QID$0.99

DRIP$1.03

Expense ratio · An index peers · Nov 4, 2026

Inside ETHD

3 holdings · as of Nov 3, 2026

ETHD

ProShares - UltraShort Ether ETF

Today

All holdings100.0%Net Other AsNet Other Assets (Liabilities)100.0%

#	Ticker	Company		Weight ▼
1	—	Net Other Assets (Liabilities)		100.00%

ProShares ETHD · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

ETHD

ProShares - UltraShort Ether ETF’s Peers

YTD


SCO	ProSharesRead Desk	0.95%	−78.3%	−76.4%	$922M
SDS	ProSharesRead Desk	0.91%	−15.8%	−15.3%	$385M
QID	ProSharesRead Desk	0.99%	−21.9%	−18.1%	$303M
TBT	ProSharesRead Desk	0.93%	+12.5%	+20.1%	$292M
DRIP	DirexionRead Desk	1.03%	−63.4%	−63.8%	$151M
ETHD	ProSharesThis fundRead Desk	0.95%	−27.1%	−4.1%	$52M

An index peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put ETHD head to head with SCO →

SCO vs ETHD

YTD

SCOProShares · An indexETHDProShares · An index

Year to date

−78.3%

−27.1%

ETHD wins+51.3 pts

Past year

−76.4%

−4.1%

ETHD wins+72.3 pts

Fee

0.95%

Level

Yield

0.0%

22.5%

ETHD wins+22.5 pts

AUM

$922M

$51.8M

SCO17.8× more

3–0ETHD wins

ProShares SCO and ProShares ETHD · year-to-date · as of Nov 4, 2026 · AUM not scored

ETHD vs VOO

YTD

ETHD · ProShares - UltraShort Ether

−27.1%

VOO · S&P 500

+11.5%

Gap

38.6 pts

ProShares ETHD and Vanguard VOO · YTD total return · as of Nov 4, 2026

ETHD vs Its Peer Average

YTD

ETHDAvsBPeer average

1D−4.2%−1.0%

1M+35.2%+14.1%

3M−40.6%−3.0%

YTD−27.1%−11.6%

1Y−4.1%−20.2%

3Y[…]−55.6%

5Y[…]−46.7%

2–3Peer average wins

53 An index peers · each row scaled to its leader

The Details

ETHD

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y124.97%

Deepest drop · 1Y−75.4%

Lowest point · 5Y−92.5%

52-week range

$31.68

$22.88−70.3% from the high$106.80

ProShares ETHD · past-year price moves · as of Nov 4, 2026

ETHD

Fund Facts

Today

2024launched Jun 7

Tracks[…]

Exchange · CUSIPAMEX · 74350P550

StructureETF

Leverage-2x

Cost on $10,000$95 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares ETHD · fund facts · as of Nov 4, 2026

ETHD

Payouts by Year

$0.90per share, Nov 2026

Distribution yield22.5%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 6, 2026

12 payouts added up$7.18 a share

ProShares ETHD · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$31.70

Premium / discount[…]

Median spread · 30D[…]

Volume today427K

Average volume · 30D704K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.95%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$95.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 6, 2026	$0.90
Oct 1, 2026	Oct 7, 2026	$0.19
Sep 1, 2026	Sep 8, 2026	$0.86
Aug 3, 2026	Aug 7, 2026	$1.74
Jul 1, 2026	Jul 8, 2026	$1.71
Jun 1, 2026	Jun 5, 2026	$0.0345
May 1, 2026	May 7, 2026	$0.0178
Apr 1, 2026	Apr 8, 2026	$0.0082
Mar 2, 2026	Mar 6, 2026	$1.51
Feb 2, 2026	Feb 6, 2026	$0.15
Dec 24, 2025	Dec 31, 2025	$0.0071
Nov 3, 2025	Nov 7, 2025	$0.0448

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