ETF overview
The ProShares Ultra Ether ETF is engineered to deliver daily investment outcomes that are double (2x) the day-to-day performance of the Bloomberg Ethereum Index. This measure is taken before any associated management fees and operating expenses are factored in.
Fund facts
- Leverage
- 2x daily
- Expense ratio
- 0.96%
- Fund assets
- 268.92M USD (all share classes)
- Issuer
- ProShares
- Inception date
- Jun 7, 2024
- Number of holdings
- 5
Holdings (5)
| Name | Ticker | Exposure |
|---|---|---|
| ETHEREUM TRUST (ETHA) SWAP GOLDMAN | - | |
| ETHEREUM TRUST (ETHA) SWAP CITIBANK CITIBANK | - | |
| ETHEREUM TRUST (ETHA) SWAP MAREX | - | |
| ETHEREUM TRUST (ETHA) SWAP Nomura | - | |
| CME ETHER FUTURE DIGITAL ASSETS 30/OCT/2026 DCRV6 CURNCY | - |
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
- 0.96%
- Fund assets
- 268.92M USD (all share classes)
- Issuer
- ProShares
- Inception date
- Jun 7, 2024
- Number of holdings
- 5
| Name | Ticker | Exposure |
|---|---|---|
| ETHEREUM TRUST (ETHA) SWAP GOLDMAN | - | |
| ETHEREUM TRUST (ETHA) SWAP CITIBANK CITIBANK | - | |
| ETHEREUM TRUST (ETHA) SWAP MAREX | - | |
| ETHEREUM TRUST (ETHA) SWAP Nomura | - | |
| CME ETHER FUTURE DIGITAL ASSETS 30/OCT/2026 DCRV6 CURNCY | - |
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.
The ProShares Ultra Ether ETF is engineered to deliver daily investment outcomes that are double (2x) the day-to-day performance of the Bloomberg Ethereum Index. This measure is taken before any associated management fees and operating expenses are factored in.
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