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ProShares - UltraShort Ether ETF (ETHD)
USD70.36
+1.24 (+1.79%)
AMEX USD US Alternatives
NAV
USD 68.93
+2.07% vs NAV
as of 2026-07-13
AUM
USD 51.90M
TER
0.99%
Yield (TTM)
5.01%
Distribution
Distributing · Monthly
52-week range
2.80 – 103.73
Holdings
5
Issuer
ProShares
About this ETF
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.
ISIN
US74350P5504
Issuer
ProShares
Domicile
US
Inception
2024-06-07
Asset class
Alternatives
Price
Top 10 holdings
| Net Other Assets (Liabilities) | 100.00% |
| ETHEREUM TRUST (ETHA) SWAP Nomura | 0.00% |
| ETHEREUM TRUST (ETHA) SWAP MAREX | 0.00% |
| CME ETHER FUTURE DIGITAL ASSETS 31/JUL/2026 DCRN6 CURNCY | 0.00% |
| ETHEREUM TRUST (ETHA) SWAP GOLDMAN | 0.00% |
Sector mix
Price chart
USD70.36
+1.24 (+1.79%)
Loading historical data…
Returns
| 1 month | -23.46% |
| 3 months | +31.74% |
| 6 months | +57.12% |
| Year to date | +42.11% |
| 1 year | +542.56% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 1,117.25% |
| Sharpe (1y) | 1.02 |
| Sharpe (3y) | — |
| Sortino (1y) | 12.44 |
| Max drawdown (1y) | -74.43% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -96.58% |
| Beta vs S&P 500 (1y) | -14.51 |
| Correlation vs S&P 500 (1y) | -0.16 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
44
P(gain) 22 sessions — probability
46%
VaR 95% (daily)
-15.94%
CVaR 95% (daily)
-22.29%
GARCH vol forecast (22d)
—
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
100.0%
Effective holdings
1
Disclosed positions
5
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
ETHD
0.99%
Alternatives median
0.75%
Cheapest in class FGDL
0.00%
Comparison universe: 184 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-08 | USD 1.7142 |
| 2026-06-01 | 2026-06-05 | USD 0.0345 |
| 2026-05-01 | 2026-05-07 | USD 0.0178 |
| 2026-04-01 | 2026-04-08 | USD 0.0082 |
| 2026-03-02 | 2026-03-06 | USD 1.5140 |
| 2026-02-02 | 2026-02-06 | USD 0.1467 |
| 2025-12-24 | 2025-12-31 | USD 0.0071 |
| 2025-11-03 | 2025-11-07 | USD 0.0448 |
| 2025-10-01 | 2025-10-07 | USD 0.0406 |
| 2025-07-01 | 2025-07-08 | USD 0.6654 |
| 2025-06-02 | 2025-06-06 | USD 2.8804 |
| 2025-05-01 | 2025-05-07 | USD 4.0588 |
| 2025-04-01 | 2025-04-07 | USD 27.3192 |
| 2024-12-23 | 2024-12-31 | USD 0.1895 |
| 2024-12-02 | 2024-12-09 | USD 3.7040 |
| 2024-11-01 | 2024-11-08 | USD 8.7170 |
| 2024-09-03 | 2024-09-10 | USD 20.0525 |
| 2024-08-01 | 2024-08-08 | USD 6.7964 |
Splits
| 2025-11-20 | 1:10 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Bitcoin Trust ETF IBIT | 0.25% | 46.82B | — | -45.40% | -1.13 |
| Grayscale Bitcoin Trust ETF GBTC | 1.50% | 8.67B | — | -46.00% | -1.16 |
| Invesco Senior Loan ETF BKLN | 0.67% | 7.19B | 6.56% | -2.67% | -0.81 |
| abrdn Physical Gold Shares ETF SGOL | 0.17% | 6.81B | — | +20.15% | 0.80 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC | 0.74% | 5.34B | 3.01% | +27.55% | 1.37 |
| iShares Ethereum Trust ETF ETHA | 0.25% | 4.93B | — | -37.38% | -0.34 |
| abrdn Physical Silver Shares ETF SIVR | 0.30% | 3.97B | — | +55.06% | 1.04 |
| abrdn Physical Precious Metals Basket Shares ETF GLTR | 0.60% | 2.48B | — | +28.38% | 0.84 |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI | 0.26% | 2.38B | 13.79% | +10.98% | 0.59 |
| Bitwise Bitcoin ETF Trust BITB | 0.20% | 2.32B | — | -45.29% | -1.13 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Bitcoin ETP IB1T.PA | 0.15% | 1.03B | 0.0% |
| WisdomTree Physical Bitcoin BTCW.SW | 0.15% | 1.19B | 0.0% |
| abrdn Physical Gold Shares ETF SGOL | 0.17% | 6.81B | 0.0% |
| Invesco AAA CLO Floating Rate Note ETF ICLO | 0.19% | 508.14M | 0.0% |
| WisdomTree U.S. Efficient Core Fund NTSX | 0.20% | 1.37B | 0.0% |
