ProShares - UltraShort Ether ETFETHD

$28.10

−11.3% last session

−35.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026ETHD

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−11.3%	+18.5%	−47.6%	−35.3%	−26.4%	—	—	−91.1%
Peer average	−0.9%	+13.4%	−6.5%	−15.9%	−23.7%	−56.4%	−48.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $48M
Expense ratio: 0.95%
Distribution yield: 25.4%
NAV: $28.06
Volume: 834K
Avg. volume 30D: 704K
High today: $31.03
Low today: $27.39
Previous close: $31.68
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+563.3%$49.3M

#2FXPProShares+16.6%$5.4M

#3EUOProShares+13.9%$45.2M

#4TBTProShares+10.7%$272M

#5PSTProShares+10.1%$10.8M

#6YCSProShares+8.1%$24.6M

#7GLLProShares−0.4%$101M

#8SDPProShares−6.2%$1.9M

#33ETHDProShares−35.3%$47.5M

End-of-day Nov 5, 2026 · 46 An index ETFs by YTD

$10,000 in ETHD

$10,000 in ETHD became

$892

In the S&P 500 (VOO)

$14,808

Total return, dividends in · Jun 7, 2024 – Nov 4, 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 4, 2026

What ETHD Holds

Today

All holdings100.0%

Net Other 100.0

ProShares ETHD · share of the fund · as of Nov 4, 2026

Net’s Share of ETHD

Today

100.0%

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

Net held by ETHD

$47.5M

ProShares ETHD · each square = $10 of $1,000 · as of Nov 4, 2026

ETHD’s Share of An Index ETFs

Today

0.0%

of the $138B in 404 An index ETFs

ETHD$47.5M0.0%

TQQQ$33.2B24.1%

SOXL$19.9B14.5%

401 others$84.7B61.5%

An index ETF AUM · Nov 5, 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 5, 2026

Inside ETHD

3 holdings · as of Nov 4, 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 4, 2026 · each tile is one holding

How It Compares

ETHD

ProShares - UltraShort Ether ETF’s Peers

YTD


SCO	ProSharesRead Desk	0.95%	−75.5%	−73.1%	$1.0B
SDS	ProSharesRead Desk	0.91%	−18.5%	−17.8%	$370M
TBT	ProSharesRead Desk	0.93%	+10.7%	+17.3%	$272M
QID	ProSharesRead Desk	0.99%	−23.4%	−18.9%	$222M
DRIP	DirexionRead Desk	1.03%	−58.7%	−58.7%	$139M
ETHD	ProSharesThis fundRead Desk	0.95%	−35.3%	−26.4%	$48M

An index peers · YTD and past-year returns · as of Nov 5, 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

−75.5%

−35.3%

ETHD wins+40.2 pts

Past year

−73.1%

−26.4%

ETHD wins+46.8 pts

Fee

0.95%

Level

Yield

0.0%

25.4%

ETHD wins+25.4 pts

AUM

$1.0B

$47.5M

SCO22.0× more

3–0ETHD wins

ProShares SCO and ProShares ETHD · year-to-date · as of Nov 5, 2026 · AUM not scored

ETHD vs VOO

YTD

ETHD · ProShares - UltraShort Ether

−35.3%

VOO · S&P 500

+13.4%

Gap

48.7 pts

ProShares ETHD and Vanguard VOO · YTD total return · as of Nov 5, 2026

ETHD vs Its Peer Average

YTD

ETHDAvsBPeer average

1D−11.3%−0.9%

1M+18.5%+13.4%

3M−47.6%−6.5%

YTD−35.3%−15.9%

1Y−26.4%−23.7%

3Y[…]−56.4%

5Y[…]−48.3%

1–4Peer average wins

53 An index peers · each row scaled to its leader

The Details

ETHD

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y124.70%

Deepest drop · 1Y−75.4%

Lowest point · 5Y−92.9%

52-week range

$28.10

$22.88−73.7% from the high$106.80

ProShares ETHD · past-year price moves · as of Nov 5, 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 5, 2026

ETHD

Payouts by Year

$0.90per share, Nov 2026

Distribution yield25.4%

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$28.06

Premium / discount[…]

Median spread · 30D[…]

Volume today834K

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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