ETHTProshares Ultra Ether ETF

Take a bet2y track recordRanked #121 of 995 in this goal

Seeks daily investment results that correspond to two times (2x) the daily performance of the Bloomberg Ethereum Index.

By ProShares · Launched 2024

Annual Cost

0.94%

#4,933 of 6,040 · expensive

Fund Size

$257M

#2,238 of 6,040 · mid-size

Return (1Y)

-84.5%

Track Record

2 years

#3,537 of 6,040 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$1,531-84.7%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Cryptocurrency

Strategy

Leveraged

Index tracked

Bloomberg Ethereum Index

Holdings

By weight

Concentration

synthetic exposure — holdings shown are derivatives collateral, not the fund's positions

Repurchase Agreement

5.1%

Repurchase Agreement

2.5%

Repurchase Agreement

2.5%

Repurchase Agreement

1.5%

Repurchase Agreement

1.5%

Repurchase Agreement

1.3%

N/A

1.1%

Repurchase Agreement

1.0%

Repurchase Agreement

1.0%

Repurchase Agreement

0.5%

Asset allocation

Cash

60.6%

Other

39.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

128.1%High

Year-on-year price swings

Max drawdown

-96.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks daily investment results that correspond to two times (2x) the daily performance of the Bloomberg Ethereum Index.
Strategy: Invests in financial instruments to achieve daily returns that correspond to two times (2x) the price of ether, primarily through derivatives like swap agreements and ether futures contracts. The Fund does not invest directly in ether and aims to maintain leveraged exposure consistent with its Daily Target.
Inception date: June 6, 2024
Fund family: ProShares