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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −6.8% | −24.1% | −39.1% | −6.6% | −73.9% | −82.1% | — | — | −94.7% |
| Peer average | −2.9% | +1.5% | −20.0% | −26.5% | −8.5% | −10.0% | +88.4% | +37.8% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$1000 of every $1,000 in ETHT is Net
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 100.00% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Net Other Assets (Liabilities) | 100.00% | $10,000.00 | 185.1M | $185.1M |
| 2 | —Ethereum Trust (etha) Swap Goldman | 0.00% | $0.00 | 2.1M | $0 |
| 3 | —ETHEREUM TRUST (ETHA) SWAP Nomura | 0.00% | $0.00 | 1.3M | $0 |
| 4 | —Ethereum Trust (etha) Swap Citibank Citibank | 0.00% | $0.00 | 425K | $0 |
| 5 | —CME Ether Future Digital Assets 27/nov/2026 Dcrx6 Curncy | 0.00% | $0.00 | 649 | $0 |
| 6 | —Ethereum Trust (etha) Swap Marex | 0.00% | $0.00 | 2.9M | $0 |
of the $126B in 407 An index ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |
