2x Ether ETFETHU

Volatility SharesLeveraged#203 of 232 by YTD

$23.94

+11.6% last session

−55.9% YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026ETHUS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+11.6%	−21.0%	+47.3%	−55.9%	−73.0%	—	—	−92.0%
Peer average	−0.9%	−24.0%	−15.1%	−2.7%	−5.0%	+116.4%	+53.4%	—
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: $892M
Expense ratio: 2.97%
Distribution yield: 1.5%
NAV: $21.45
Volume: 6.7M
Avg. volume 30D: 4.8M
High today: $24.46
Low today: $21.94
Previous close: $21.46
52-week high: $98.42
52-week low: $10.72
Our risk indicator: 5/5

ETHU in One Breath

ETHU Among An Index ETFs

YTD

#1UCOProShares+174.3%$420M

#2UCYBProShares+100.9%$12.4M

#3ERXDirexion+91.3%$279M

#4DIGProShares+90.1%$81.8M

#5GUSHDirexion+82.8%$228M

#6TEXUDirexion+66.7%$3.7M

#7TBXUDirexion+58.1%$3.5M

#8BIBProShares+56.9%$108M

#71ETHUVolatility Shares−55.9%$892M

End-of-day Nov 5, 2026 · 85 An index ETFs by YTD

$10,000 in ETHU

$10,000 in ETHU became

$682

In the S&P 500 (VOO)

$14,308

Total return, dividends in · Jun 4, 2024 – Nov 5, 2026 · S&P 500 uses VOO

ETHU’s Top Holdings

Today

CME Ether FutuCME Ether Future Nov2666.7%Cash & Other33.3%

Volatility Shares ETHU · 0 holdings · tile size = share of the fund · as of Nov 5, 2026

What ETHU Holds

Today

All holdings100.0%

CME Ether 66.7 · Cash & Oth 33.3

Volatility Shares ETHU · share of the fund · as of Nov 5, 2026

CME’s Share of ETHU

Today

66.7%

$667 of every $1,000 in ETHU is CME

CME held by ETHU

$595M

Volatility Shares ETHU · each square = $10 of $1,000 · as of Nov 5, 2026

ETHU’s Share of An Index ETFs

Today

0.6%

of the $138B in 404 An index ETFs

ETHU$892M0.6%

TQQQ$33.2B24.1%

SOXL$19.9B14.5%

401 others$83.9B60.8%

An index ETF AUM · Nov 5, 2026

ETHU Fee per $100 vs Peers

Today

$2.97a year
per $100

$297 a year on $10,000

SSO$0.88

ROM$0.93

USD$0.94

QLD$0.96

BITX$2.75

ETHU$2.97

Expense ratio · An index peers · Nov 5, 2026

Inside ETHU

as of Nov 5, 2026

ETHU

2x Ether ETF

Today

All holdings100.0%CME Ether FuCME Ether Future Nov2666.7%Cash & Oth33.3%

#	Ticker	Company		Weight ▼
1	—	CME Ether Future Nov26		66.67%
2	—	Cash & Other		33.33%

Volatility Shares ETHU · current holdings by weight · as of Nov 5, 2026 · each tile is one holding

How It Compares

ETHU

2x Ether ETF’s Peers

YTD


QLD	ProSharesRead Desk	0.96%	+17.8%	+10.0%	$12.8B
SSO	ProSharesRead Desk	0.88%	+20.9%	+19.7%	$8.4B
USD	ProSharesRead Desk	0.94%	+24.8%	+6.5%	$2.0B
ROM	ProSharesRead Desk	0.93%	+35.2%	+21.2%	$1.1B
BITX	Volatility SharesRead Desk	2.75%	−35.8%	−59.4%	$1.1B
ETHU	Volatility SharesThis fundRead Desk	2.97%	−55.9%	−73.0%	$892M

An index peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put ETHU head to head with QLD →

QLD vs ETHU

YTD

QLDProShares · An indexETHUVolatility Shares · An index

Year to date

+17.8%

−55.9%

QLD wins+73.6 pts

Past year

+10.0%

−73.0%

QLD wins+83.0 pts

Fee

0.96%

2.97%

QLD winslower fee

Yield

0.1%

1.5%

ETHU wins+1.4 pts

AUM

$12.8B

$892M

QLD14.3× more

3–1QLD wins

ProShares QLD and Volatility Shares ETHU · year-to-date · as of Nov 5, 2026 · AUM not scored

ETHU vs VOO

YTD

ETHU · 2x Ether

−55.9%

VOO · S&P 500

+13.4%

Gap

69.2 pts

Volatility Shares ETHU and Vanguard VOO · YTD total return · as of Nov 5, 2026

ETHU vs Its Peer Average

YTD

ETHUAvsBPeer average

1D+11.6%−0.9%

1M−21.0%−24.0%

3M+47.3%−15.1%

YTD−55.9%−2.7%

1Y−73.0%−5.0%

3Y[…]+116.4%

5Y[…]+53.4%

3–2ETHU wins

229 An index peers · each row scaled to its leader

The Details

ETHU

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y125.10%

Deepest drop · 1Y−87.5%

Lowest point · 5Y−96.2%

52-week range

$23.94

$10.72−75.7% from the high$98.42

Volatility Shares ETHU · past-year price moves · as of Nov 5, 2026

ETHU

Fund Facts

Today

2024launched Jun 4

Tracks[…]

Exchange · CUSIPCBOE · 92864M798

StructureETF

Leverage2x

Cost on $10,000$297 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Volatility Shares ETHU · fund facts · as of Nov 5, 2026

ETHU

Payouts by Year

$0.0323per share, Oct 2026

Distribution yield1.5%

PaidEvery month

Latest ex-date · paidOct 21 · Oct 22, 2026

12 payouts added up$0.36 a share

Volatility Shares ETHU · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

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

Trading & Liquidity

Net asset value$21.45

Premium / discount[…]

Median spread · 30D[…]

Volume today6.7M

Average volume · 30D4.8M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio2.97%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$297.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 21, 2026	Oct 22, 2026	$0.0323
Sep 23, 2026	Sep 24, 2026	$0.0209
Aug 19, 2026	Aug 20, 2026	$0.0115
Jul 22, 2026	Jul 23, 2026	$0.0148
Jun 17, 2026	Jun 18, 2026	$0.0143
May 20, 2026	May 21, 2026	$0.0274
Apr 22, 2026	Apr 23, 2026	$0.0133
Mar 18, 2026	Mar 19, 2026	$0.0194
Feb 18, 2026	Feb 19, 2026	$0.0210
Jan 21, 2026	Jan 22, 2026	$0.0429
Dec 15, 2025	Dec 16, 2025	$0.0683
Nov 25, 2025	Nov 26, 2025	$0.0782

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