ProShares Ultra Ether ETF ETHT
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- $199.3M
- Holdings
- 7
- 12-month distribution yield
- 1.41%
- Asset class
- Derivatives-based
ProShares Ultra Ether ETF (ETHT) 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$16.14 on 20 Oct 2026. It reported net assets of US$199.26 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$0.23 a unit, a 12-month distribution yield of 1.41%, paid monthly.
Fees
No expense ratio found
Size and reporting
- Net assets
- $199,255,046
- Total assets
- $241,591,576
- 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 | -12.41% | -$24.7M | Equity derivatives | United States | USD |
| 2 | Total Return Swap | No identifier reported | -8.21% | -$16.4M | Equity derivatives | United States | USD |
| 3 | CME Ether | No identifier reported | -2.56% | -$5.1M | Commodity derivatives | United States | USD |
| 4 | Repurchase Agreement | No identifier reported | 0.73% | $1.5M | Repurchase agreements | United States | USD |
| 5 | Repurchase Agreement | No identifier reported | 0.46% | $915K | Repurchase agreements | United States | USD |
| 6 | Repurchase Agreement | No identifier reported | 0.34% | $686K | Repurchase agreements | United States | USD |
| 7 | Repurchase Agreement | No identifier reported | 0.25% | $503K | 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 | -20.63% | |
| Commodity derivatives | -2.56% | |
| Repurchase agreements | 1.79% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | -21.41% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | -21.41% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.2270
- 12-month yield
- 1.41%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2270) ÷ latest price ($16.14) × 100 = 1.41%. 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 (15 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.0150 |
| 1 Sep 2026 | $0.0090 |
| 3 Aug 2026 | $0.0120 |
| 1 Jul 2026 | $0.0110 |
| 1 Jun 2026 | $0.0120 |
| 1 May 2026 | $0.0040 |
| 1 Apr 2026 | $0.0060 |
| 2 Mar 2026 | $0.0180 |
| 2 Feb 2026 | $0.0200 |
| 24 Dec 2025 | $0.0820 |
| 1 Dec 2025 | $0.0300 |
| 3 Nov 2025 | $0.0080 |
| 2 Sep 2025 | $1.5970 |
| 23 Dec 2024 | $0.0150 |
| 3 Sep 2024 | $0.0050 |
Filings and sources
Compare with
Largest funds in the same category:
- ETHT and TQQQ ProShares UltraPro QQQ
- ETHT and SOXL Direxion Daily Semiconductor Bull 3X ETF
- ETHT and BBJP JPMorgan BetaBuilders Japan ETF
- ETHT and QLD ProShares Ultra QQQ