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ETHU2x Ether ETF

Take a bet2y track recordRanked #128 of 995 in this goal

Seeks daily investment results that correspond to 2x the daily performance of ether.

By Volatility Shares Trust · Launched 2024

Annual Cost

2.97%

#6,011 of 6,040 · expensive

Fund Size

$1.1B

#1,114 of 6,040 · large

Return (1Y)

-83.3%

Track Record

2 years

#3,530 of 6,040 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$1,651-83.5%

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

What's inside

How Beacon categorizes this fund

Asset class

Cryptocurrency

Strategy

Leveraged

Holdings

By weight

Concentration

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

TREASURY BILL
144.6%
TREASURY BILL
103.9%
TREASURY BILL
35.1%
TREASURY BILL
26.2%
US Bank Money Market Deposit Account
22.1%
N/ADCRJ6
-3.1%
Clear Street
-25.9%
Clear Street
-34.8%
N/ADCRH6
-38.1%
Clear Street
-102.9%

Asset allocation

Other
82.2%
Cash
17.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
129.1%High

Year-on-year price swings

Max drawdown
-96.5%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
Cboe BZX

Full fund details

Objective
Seeks daily investment results that correspond to 2x the daily performance of ether.
Strategy
Seeks to achieve its investment objective primarily through managed exposure to ether futures contracts and collateral investments. The Fund aims for 2x daily exposure to ether, investing at least 80% of net assets in Ether-Linked Instruments.
Inception date
June 3, 2024
Fund family
Volatility Shares Trust

Next steps

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Data updated on 2026-09-18