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ETHU2x Ether ETF

Take a bet2y track recordRanked #149 of 775 in this goal

Seeks to achieve 2x daily investment results of ether performance.

By Volatility Shares Trust · Launched 2024

Annual Cost

2.67%

#5,530 of 5,562 · expensive

Fund Size

$791M

#1,250 of 5,562 · large

Return (1Y)Goal

-76.5%

Track Record

2 years

#3,606 of 5,562 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$2,423-75.8%

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

Classification

How Beacon categorizes this fund

Asset class

Cryptocurrency

Strategy

Leveraged

What it actually holds

By weight

Concentration

Top 5 holdings = 9.7% of fundwell diversified

TREASURY BILL
343.5%
US Bank Money Market Deposit Account
15.8%
N/ADCRF6
6.0%
N/ADCRZ5
-15.8%
REREPOQZ3
-339.8%

Asset allocation

Other
91.5%
Cash
8.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
138.8%High

Year-on-year price swings

Max drawdown
-96.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks to achieve 2x daily investment results of ether performance.
Strategy
Invests primarily in cash-settled ether futures contracts and collateral investments. The Fund does not invest directly in ether but aims for leveraged exposure through futures and derivatives.
Inception date
June 3, 2024
Fund family
Volatility Shares Trust

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Leveraged
Warning

Leveraged ETF — not a long-term hold

This fund uses leverage to amplify daily returns (e.g. 2x or 3x of an index). Daily rebalancing creates volatility decay — over weeks and months, the fund's return drifts from the stated multiple. In trending markets with low realised volatility, leveraged index ETFs can outperform their nominal multiple; in sideways or volatile markets they bleed. Designed for short-term tactical use, not buy-and-hold.

Source: Cheng & Madhavan, 'The Dynamics of Leveraged and Inverse ETFs' (2009)

Why we flagged this: strategy=leveraged + leveraged_name_or_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-06-19