2x Ether ETF ETHU
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 2.97%
- Net assets
- $790.7M
- Holdings
- 4
- 12-month distribution yield
- 1.85%
- Asset class
- Derivatives-based
2x Ether ETF (ETHU) is an exchange-traded fund listed on Cboe BZX in the United States. Its category is Derivatives-based. Its last price was US$24.57 on 20 Oct 2026. Its expense ratio is 2.97% a year, from its prospectus dated 26 Jun 2026. It reported net assets of US$790.65 million as of 31 May 2026. Its latest holdings report lists 4 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.45 a unit, a 12-month distribution yield of 1.85%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 2.97%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 1.85%
- Prospectus date
- 26 Jun 2026
- Filed with the SEC
- 26 Jun 2026
Size and reporting
- Net assets
- $790,651,471
- Total assets
- $3,558,774,695
- Holdings as of
- 31 May 2026
- Report made public
- 2 Sep 2026 (94 days after the month end)
Top holdings
Largest 4 of 4 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 | TREASURY BILL United States Treasury Bill | US912797UB14 | 353.35% | $2.8B | Debt | United States | USD |
| 2 | Marex Reverse Repurchase Agreement | No identifier reported | -349.71% | -$2.8B | Repurchase agreements | United States | USD |
| 3 | US Bank Money Market Deposit Account | No identifier reported | 19.50% | $154.2M | Short-term investment vehicles (cash funds) | United States | USD |
| 4 | CME Ether Future Jun26 | No identifier reported | -8.12% | -$64.2M | Foreign exchange derivatives | 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 |
|---|---|---|
| Debt | 353.35% | |
| Repurchase agreements | -349.71% | |
| Short-term investment vehicles (cash funds) | 19.50% | |
| Foreign exchange derivatives | -8.12% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 15.02% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 15.02% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.4540
- 12-month yield
- 1.85%
- Frequency
- Monthly
- Latest ex-date
- 23 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4540) ÷ latest price ($24.57) × 100 = 1.85%. 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 (27 payments)
| Ex-date | Amount per unit |
|---|---|
| 23 Sep 2026 | $0.0210 |
| 19 Aug 2026 | $0.0120 |
| 22 Jul 2026 | $0.0150 |
| 17 Jun 2026 | $0.0140 |
| 20 May 2026 | $0.0270 |
| 22 Apr 2026 | $0.0130 |
| 18 Mar 2026 | $0.0190 |
| 18 Feb 2026 | $0.0210 |
| 21 Jan 2026 | $0.0430 |
| 15 Dec 2025 | $0.0680 |
| 25 Nov 2025 | $0.0780 |
| 29 Oct 2025 | $0.1230 |
| 26 Sep 2025 | $0.1630 |
| 27 Aug 2025 | $0.1150 |
| 29 Jul 2025 | $0.0830 |
| 26 Jun 2025 | $0.0290 |
| 28 May 2025 | $0.0080 |
| 28 Apr 2025 | $0.0330 |
| 27 Mar 2025 | $0.2000 |
| 26 Feb 2025 | $0.0800 |
| 29 Jan 2025 | $0.2800 |
| 16 Dec 2024 | $0.0600 |
| 26 Nov 2024 | $0.0800 |
| 29 Oct 2024 | $0.1400 |
| 26 Sep 2024 | $0.0800 |
| 28 Aug 2024 | $0.1000 |
| 24 Jul 2024 | $0.1400 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000082325) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- ETHU and TQQQ ProShares UltraPro QQQ
- ETHU and SOXL Direxion Daily Semiconductor Bull 3X ETF
- ETHU and BBJP JPMorgan BetaBuilders Japan ETF
- ETHU and QLD ProShares Ultra QQQ