2x Ether ETFETHU

Volatility SharesLeveraged#211 of 232 by YTD

$20.46

−14.5% last session

−62.3% YTD

Data as of 11/5/20264:00 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	−14.5%	−25.7%	+24.8%	−62.3%	−70.8%	—	—	−93.2%
Peer average	−11.9%	−28.7%	−25.6%	−9.0%	−7.9%	+100.3%	+41.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $892M
Expense ratio: 2.97%
Distribution yield: 1.8%
NAV: $21.45
Volume: 6.9M
Avg. volume 30D: 4.9M
High today: $23.28
Low today: $20.21
Previous close: $23.94
52-week high: $89.83
52-week low: $10.72
Our risk indicator: 5/5

ETHU in One Breath

ETHU Among An Index ETFs

YTD

#1UCOProShares+175.1%$420M

#2UCYBProShares+100.9%$12.4M

#3ERXDirexion+80.3%$279M

#4DIGProShares+79.1%$81.8M

#5GUSHDirexion+72.6%$228M

#6TEXUDirexion+58.8%$3.7M

#7TBXUDirexion+48.0%$3.5M

#8BIBProShares+41.3%$108M

#73ETHUVolatility Shares−62.3%$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


QLD	ProSharesRead Desk	0.96%	+0.1%	+2.8%	$12.8B
SSO	ProSharesRead Desk	0.88%	+11.9%	+10.3%	$8.4B
USD	ProSharesRead Desk	0.94%	−11.3%	−3.9%	$2.0B
ROM	ProSharesRead Desk	0.93%	+7.5%	+13.7%	$1.1B
BITX	Volatility SharesRead Desk	2.75%	−58.8%	−42.3%	$1.1B
ETHU	Volatility SharesThis fundRead Desk	2.97%	−70.8%	−62.3%	$892M

An index peers · Past-year and ytd returns · as of Nov 6, 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

+2.8%

−62.3%

QLD wins+65.0 pts

Past year

+0.1%

−70.8%

QLD wins+70.9 pts

Fee

0.96%

2.97%

QLD winslower fee

Yield

0.2%

1.8%

ETHU wins+1.6 pts

AUM

$12.8B

$892M

QLD14.3× more

3–1QLD wins

ProShares QLD and Volatility Shares ETHU · year-to-date · as of Nov 6, 2026 · AUM not scored

ETHU vs VOO

ETHU · 2x Ether

−70.8%

VOO · S&P 500

+9.8%

Gap

80.6 pts

Volatility Shares ETHU and Vanguard VOO · 1Y total return · as of Nov 6, 2026

ETHU vs Its Peer Average

YTD

ETHUAvsBPeer average

1D−14.5%−11.9%

1M−25.7%−28.7%

3M+24.8%−25.6%

YTD−62.3%−9.0%

1Y−70.8%−7.9%

3Y[…]+100.3%

5Y[…]+41.1%

2–3Peer average wins

229 An index peers · each row scaled to its leader

The Details

ETHU

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y123.91%

Deepest drop · 1Y−87.0%

Lowest point · 5Y−96.2%

52-week range

$20.46

$10.72−77.2% from the high$89.83

Volatility Shares ETHU · past-year price moves · as of Nov 6, 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 6, 2026

ETHU

Payouts by Year

$0.0323per share, Oct 2026

Distribution yield1.8%

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 today6.9M

Average volume · 30D4.9M

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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