ETF overview
This ETF's objective is to achieve daily investment performance, before accounting for its fees and expenses, that is precisely two times the inverse (-2x) of the daily fluctuations of the Bloomberg Ethereum Index.
Fund facts
- Leverage
- -2x daily
- Expense ratio
- 0.95%
- Fund assets
- 50.21M USD (all share classes)
- Issuer
- ProShares
- Inception date
- Jun 7, 2024
- Number of holdings
- 4
Holdings (4)
| Name | Ticker | Exposure |
|---|---|---|
| ETHEREUM TRUST (ETHA) SWAP GOLDMAN | - | |
| CME ETHER FUTURE DIGITAL ASSETS 30/OCT/2026 DCRV6 CURNCY | - | |
| ETHEREUM TRUST (ETHA) SWAP Nomura | - | |
| ETHEREUM TRUST (ETHA) SWAP MAREX | - |
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Swaps and futures the fund reports at no value show no exposure. Cash held as collateral is not listed.
Historical returns do not guarantee future returns. This is not investment advice.
- Leverage
- -2x daily
- Expense ratio
- 0.95%
- Fund assets
- 50.21M USD (all share classes)
- Issuer
- ProShares
- Inception date
- Jun 7, 2024
- Number of holdings
- 4
| Name | Ticker | Exposure |
|---|---|---|
| ETHEREUM TRUST (ETHA) SWAP GOLDMAN | - | |
| CME ETHER FUTURE DIGITAL ASSETS 30/OCT/2026 DCRV6 CURNCY | - | |
| ETHEREUM TRUST (ETHA) SWAP Nomura | - | |
| ETHEREUM TRUST (ETHA) SWAP MAREX | - |
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Swaps and futures the fund reports at no value show no exposure. Cash held as collateral is not listed.
This ETF's objective is to achieve daily investment performance, before accounting for its fees and expenses, that is precisely two times the inverse (-2x) of the daily fluctuations of the Bloomberg Ethereum Index.
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