ETF profile for Volatility Shares 2X Ether ETF (ETHU) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
ETHU ETF Profile
| Family: |
Volatility Shares |
| Name: |
Volatility Shares 2x Ether ETF |
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| Inception Date: |
4-Jun-2024 |
| Termination Date: |
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| Investment Objective: |
The Fund is an exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing its assets principally in cash-settled ether futures contracts that trade only on an exchange registered with the Commodity Futures Trading Commission, which currently is the Chicago Mercantile Exchange ("CME") ("Ether Futures Contracts"), and cash, cash-like instruments or high-quality securities that serve as collateral to the Fund's investments in Ether Futures Contracts ("Collateral Investments"). The Fund does not invest directly in ether. Instead, the Fund seeks to benefit from increases in the price of Ether Futures Contracts in its pursuit of seeking to produce 2x the performance of ether. |
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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: |
41,837,970 |
| Total Net Assets: |
966,038,720 |
| NAV: |
23.05 |
| Net Expense Ratio: |
2.97% |
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| Asset Class: |
CryptoCurrency |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
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| Leverage Direction/Factor: |
Leveraged (2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
