ProShares UltraShort Ether ETF ETHD
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- $91.1M
- Holdings
- 7
- 12-month distribution yield
- 21.90%
- Asset class
- Derivatives-based
ProShares UltraShort Ether ETF (ETHD) is an exchange-traded fund listed on NYSE Arca in the United States, issued by ProShares. Its category is Derivatives-based. Its last price was US$28.65 on 20 Oct 2026. It reported net assets of US$91.07 million as of 31 May 2026. Its latest holdings report lists 7 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$6.27 a unit, a 12-month distribution yield of 21.90%, paid monthly.
Fees
No expense ratio found
Size and reporting
- Net assets
- $91,070,424
- Total assets
- $94,375,489
- Holdings as of
- 31 May 2026
- Report made public
- 28 Jul 2026 (58 days after the month end)
Top holdings
Largest 7 of 7 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Total Return Swap | No identifier reported | 6.37% | $5.8M | Equity derivatives | United States | USD |
| 2 | Total Return Swap | No identifier reported | 3.54% | $3.2M | Equity derivatives | United States | USD |
| 3 | CME Ether | No identifier reported | 3.36% | $3.1M | Commodity derivatives | United States | USD |
| 4 | Repurchase Agreement | No identifier reported | 0.08% | $72K | Repurchase agreements | United States | USD |
| 5 | Repurchase Agreement | No identifier reported | 0.05% | $45K | Repurchase agreements | United States | USD |
| 6 | Repurchase Agreement | No identifier reported | 0.04% | $34K | Repurchase agreements | United States | USD |
| 7 | Repurchase Agreement | No identifier reported | 0.03% | $25K | Repurchase agreements | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity derivatives | 9.92% | |
| Commodity derivatives | 3.36% | |
| Repurchase agreements | 0.19% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 13.47% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 13.47% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $6.2720
- 12-month yield
- 21.90%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($6.2720) ÷ latest price ($28.65) × 100 = 21.90%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (23 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.1890 |
| 1 Sep 2026 | $0.8570 |
| 3 Aug 2026 | $1.7440 |
| 1 Jul 2026 | $1.7140 |
| 1 Jun 2026 | $0.0340 |
| 1 May 2026 | $0.0180 |
| 1 Apr 2026 | $0.0080 |
| 2 Mar 2026 | $1.5140 |
| 2 Feb 2026 | $0.1470 |
| 24 Dec 2025 | $0.0070 |
| 3 Nov 2025 | $0.0400 |
| 1 Oct 2025 | $0.0400 |
| 2 Sep 2025 | $0.0100 |
| 1 Jul 2025 | $6.6500 |
| 2 Jun 2025 | $2.8800 |
| 1 May 2025 | $40.5900 |
| 1 Apr 2025 | $27.3200 |
| 23 Dec 2024 | $1.8900 |
| 2 Dec 2024 | $3.7000 |
| 1 Nov 2024 | $8.7200 |
| 3 Sep 2024 | $20.0500 |
| 1 Aug 2024 | $6.8000 |
| 1 Jul 2024 | $1.5600 |
Filings and sources
Compare with
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