ProShares - Ultra Ether ETFETHT

$12.80

−2.0% last session

−65.6% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jun 7, 2024 – Nov 6, 2026ETHTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.0%	−21.1%	+26.7%	−65.6%	−77.2%	—	—	−93.0%
Peer average	+5.2%	−24.9%	−23.8%	−8.3%	−8.7%	+99.4%	+43.8%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $215M
Expense ratio: 0.96%
Distribution yield: 1.8%
NAV: $13.06
Volume: 861K
Avg. volume 30D: 1.3M
High today: $13.00
Low today: $12.59
Previous close: $13.06
52-week high: $61.51
52-week low: $7.07
Our risk indicator: 5/5

ETHT in One Breath

ETHT Among An Index ETFs

YTD

#1UCOProShares+181.5%$422M

#2UCYBProShares+100.9%$12.4M

#3ERXDirexion+79.8%$228M

#4DIGProShares+79.3%$77.1M

#5GUSHDirexion+71.7%$177M

#6TEXUDirexion+57.3%$3.0M

#7TBXUDirexion+50.2%$3.6M

#8BIBProShares+47.7%$97.0M

#76ETHTProShares−65.6%$215M

End-of-day Nov 6, 2026 · 85 An index ETFs by YTD

$10,000 in ETHT

$10,000 in ETHT became

$704

In the S&P 500 (VOO)

$14,203

Total return, dividends in · Jun 7, 2024 – Nov 6, 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 6, 2026

What ETHT Holds

Today

All holdings100.0%

Net Other 100.0

ProShares ETHT · share of the fund · as of Nov 6, 2026

Net’s Share of ETHT

Today

100.0%

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

Net held by ETHT

$215M

ProShares ETHT · each square = $10 of $1,000 · as of Nov 6, 2026

ETHT’s Share of An Index ETFs

Today

0.2%

of the $127B in 404 An index ETFs

ETHT$215M0.2%

TQQQ$27.1B21.4%

SOXL$18.5B14.6%

401 others$80.9B63.8%

An index ETF AUM · Nov 6, 2026

ETHT Fee per $100 vs Peers

Today

$0.96a year
per $100

$96 a year on $10,000

SSO$0.88

USD$0.94

ETHT$0.96

QLD$0.96

BITX$2.75

ETHU$2.97

Expense ratio · An index peers · Nov 6, 2026

Inside ETHT

2 holdings · as of Nov 6, 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%

See all 6 holdings ↓

ProShares ETHT · current holdings by weight · as of Nov 6, 2026 · each tile is one holding

All ETHT Holdings

6 holdings · as of Nov 6, 2026

ETHT

ETHT’s Holdings

Today

#
1	—Net Other Assets (Liabilities)	100.00%	$10,000.00	214.9M	$214.9M
2	—Ethereum Trust (etha) Swap Marex	0.00%	$0.00	2.9M	$0
3	—Ethereum Trust (etha) Swap Citibank Citibank	0.00%	$0.00	425K	$0
4	—Ethereum Trust (etha) Swap Goldman	0.00%	$0.00	2.4M	$0
5	—ETHEREUM TRUST (ETHA) SWAP Nomura	0.00%	$0.00	1.3M	$0
6	—CME Ether Future Digital Assets 27/nov/2026 Dcrx6 Curncy	0.00%	$0.00	654	$0

ProShares ETHT · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

ETHT

ProShares - Ultra Ether ETF’s Peers

Today


QLD	ProSharesRead Desk	0.96%	+2.5%	+1.3%	$11.1B
SSO	ProSharesRead Desk	0.88%	+0.5%	+11.8%	$6.9B
USD	ProSharesRead Desk	0.94%	+7.1%	−5.9%	$1.6B
BITX	Volatility SharesRead Desk	2.75%	−1.0%	−61.6%	$1.1B
ETHU	Volatility SharesRead Desk	2.97%	−2.0%	−75.2%	$992M
ETHT	ProSharesThis fundRead Desk	0.96%	−2.0%	−77.2%	$215M

An index peers · Today’s and past-year returns · as of Nov 7, 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

+5.4%

−65.6%

QLD wins+71.0 pts

Past year

+1.3%

−77.2%

QLD wins+78.5 pts

Fee

0.96%

Level

Yield

0.2%

1.8%

ETHT wins+1.7 pts

AUM

$11.1B

$215M

QLD51.7× more

2–1QLD wins

ProShares QLD and ProShares ETHT · year-to-date · as of Nov 7, 2026 · AUM not scored

ETHT vs VOO

YTD

ETHT · ProShares - Ultra Ether

−65.6%

VOO · S&P 500

+8.7%

Gap

74.4 pts

ProShares ETHT and Vanguard VOO · Today total return · as of Nov 7, 2026

ETHT vs Its Peer Average

YTD

ETHTAvsBPeer average

1D−2.0%+5.2%

1M−21.1%−24.9%

3M+26.7%−23.8%

YTD−65.6%−8.3%

1Y−77.2%−8.7%

3Y[…]+99.4%

5Y[…]+43.8%

2–3Peer average wins

229 An index peers · each row scaled to its leader

The Details

ETHT

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y122.31%

Deepest drop · 1Y−87.8%

Lowest point · 5Y−95.4%

52-week range

$12.80

$7.07−79.2% from the high$61.51

ProShares ETHT · past-year price moves · as of Nov 7, 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 7, 2026

ETHT

Payouts by Year

$0.0139per share, Nov 2026

Distribution yield1.8%

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$13.06

Premium / discount[…]

Median spread · 30D[…]

Volume today861K

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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