ProShares - Ultra Ether ETFETHT

$13.73

+4.0% last session

−63.2% YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Jun 7, 2024 – Nov 4, 2026ETHTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+4.0%	−30.4%	+29.8%	−63.2%	−81.2%	—	—	−92.4%
Peer average	+2.7%	−24.2%	−15.8%	−3.6%	−6.4%	+113.0%	+49.1%	—
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: $226M
Expense ratio: 0.96%
Distribution yield: 1.7%
NAV: $13.72
Volume: 681K
Avg. volume 30D: 1.3M
High today: $13.86
Low today: $13.58
Previous close: $13.20
52-week high: $74.50
52-week low: $7.07
Our risk indicator: 5/5

ETHT in One Breath

ETHT Among An Index ETFs

YTD

#1UCOProShares+216.0%$457M

#2ERXDirexion+111.1%$269M

#3DIGProShares+110.7%$90.5M

#4GUSHDirexion+109.9%$210M

#5UCYBProShares+100.9%$12.4M

#6TEXUDirexion+88.2%$3.4M

#7TSXUDirexion+58.7%$16.3M

#8TBXUDirexion+52.3%$3.6M

#74ETHTProShares−63.2%$226M

End-of-day Nov 4, 2026 · 85 An index ETFs by YTD

$10,000 in ETHT

$10,000 in ETHT became

$841

In the S&P 500 (VOO)

$14,808

Total return, dividends in · Jun 7, 2024 – Nov 4, 2026 · S&P 500 uses VOO

ETHT’s Top Holdings

Today

Net Other AsseNet Other Assets (Liabilities)100.0%

ProShares ETHT · 2 holdings · top 1 shown · tile size = share of the fund · as of Nov 3, 2026

What ETHT Holds

Today

All holdings100.0%

Net Other 100.0

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

Net’s Share of ETHT

Today

100.0%

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

Net held by ETHT

$226M

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

ETHT’s Share of An Index ETFs

Today

0.2%

of the $136B in 404 An index ETFs

ETHT$226M0.2%

TQQQ$32.5B23.9%

SOXL$18.0B13.3%

401 others$85.0B62.6%

An index ETF AUM · Nov 4, 2026

ETHT Fee per $100 vs Peers

Today

$0.96a year
per $100

$96 a year on $10,000

SSO$0.88

ROM$0.93

USD$0.94

ETHT$0.96

QLD$0.96

BITX$2.75

Expense ratio · An index peers · Nov 4, 2026

Inside ETHT

2 holdings · as of Nov 3, 2026

ETHT

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

How It Compares

ETHT

ProShares - Ultra Ether ETF’s Peers

YTD


QLD	ProSharesRead Desk	0.96%	+15.6%	+8.9%	$13.2B
SSO	ProSharesRead Desk	0.88%	+17.1%	+16.4%	$8.4B
USD	ProSharesRead Desk	0.94%	+32.3%	+15.1%	$2.2B
ROM	ProSharesRead Desk	0.93%	+35.4%	+22.3%	$1.1B
BITX	Volatility SharesRead Desk	2.75%	−39.3%	−63.8%	$1.0B
ETHT	ProSharesThis fundRead Desk	0.96%	−63.2%	−81.2%	$226M

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

Head to Head

Put ETHT head to head with QLD →

QLD vs ETHT

YTD

QLDProShares · An indexETHTProShares · An index

Year to date

+15.6%

−63.2%

QLD wins+78.7 pts

Past year

+8.9%

−81.2%

QLD wins+90.1 pts

Fee

0.96%

Level

Yield

0.2%

1.7%

ETHT wins+1.5 pts

AUM

$13.2B

$226M

QLD58.3× more

2–1QLD wins

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

ETHT vs VOO

YTD

ETHT · ProShares - Ultra Ether

−63.2%

VOO · S&P 500

+11.5%

Gap

74.7 pts

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

ETHT vs Its Peer Average

YTD

ETHTAvsBPeer average

1D+4.0%+2.7%

1M−30.4%−24.2%

3M+29.8%−15.8%

YTD−63.2%−3.6%

1Y−81.2%−6.4%

3Y[…]+113.0%

5Y[…]+49.1%

2–3Peer average wins

229 An index peers · each row scaled to its leader

The Details

ETHT

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y124.85%

Deepest drop · 1Y−90.0%

Lowest point · 5Y−95.9%

52-week range

$13.73

$7.07−81.6% from the high$74.50

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

ETHT

Fund Facts

Today

2024launched Jun 7

Tracks[…]

Exchange · CUSIPAMEX · 74349Y571

StructureETF

Leverage2x

Cost on $10,000$96 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

ETHT

Payouts by Year

$0.0139per share, Nov 2026

Distribution yield1.7%

PaidEvery month

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

12 payouts added up$0.23 a share

ProShares ETHT · 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$13.72

Premium / discount[…]

Median spread · 30D[…]

Volume today681K

Average volume · 30D1.3M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.96%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$96.00

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	$0.0139
Oct 1, 2026	Oct 7, 2026	$0.0146
Sep 1, 2026	Sep 8, 2026	$0.0087
Aug 3, 2026	Aug 7, 2026	$0.0119
Jul 1, 2026	Jul 8, 2026	$0.0107
Jun 1, 2026	Jun 5, 2026	$0.0120
May 1, 2026	May 7, 2026	$0.0044
Apr 1, 2026	Apr 8, 2026	$0.0057
Mar 2, 2026	Mar 6, 2026	$0.0183
Feb 2, 2026	Feb 6, 2026	$0.0201
Dec 24, 2025	Dec 31, 2025	$0.0822
Dec 1, 2025	Dec 5, 2025	$0.0305

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