ETF profile for ProShares Ultrashort Ether ETF (ETHD) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
ETHD ETF Profile
| Family: |
ProShares |
| Name: |
ProShares UltraShort Ether ETF |
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| Inception Date: |
6-Jun-2024 |
| Termination Date: |
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| Investment Objective: |
ProShares UltraShort Ether ETF (the "Fund") seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Ethereum Index (the "Index"). Ether is a digital asset. The ownership and operation of ether is determined by participants in an online, peer-to-peer network sometimes referred to as the "Ethereum Network." The Index is designed to measure the performance of a single ether traded in USD and seeks to provide a proxy for the ether market. The Index price is a composite of U.S. dollar-ether trading activity reported by certain digital asset trading platforms that are evaluated based on a variety of different criteria, including the trading platforms' oversight and governance controls, liquidity, capital controls, data transparency and data integrity. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
1,602,930 |
| Total Net Assets: |
51,566,260 |
| NAV: |
32.15 |
| Net Expense Ratio: |
0.95% |
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| Asset Class: |
CryptoCurrency |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
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| Leverage Direction/Factor: |
Inverse (-2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
