ETHU Stock Summary and Trading Ideas (Volatility Shares 2X Ether ETF | BATS:ETHU)

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.

Volatility Shares 2X Ether ETF trades on the BATS stock market under the symbol ETHU.

As of February 11, 2026, ETHU stock price declined to $20.51 with 3,479,211 million shares trading.

ETHU has a beta of 2.43, meaning it tends to be more sensitive to market movements. ETHU has a correlation of 0.07 to the broad based SPY ETF.

ETHU has a market cap of $711.25 million. This is considered a Small Cap stock.

ETHU has underperformed the market in the last year with a price return of -75.5% while the SPY ETF gained +15.7%. ETHU has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -76.1% and -62.5%, respectively, while the SPY returned +1.9% and -0.4%, respectively.

ETHU support price is $19.93 and resistance is $24.75 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that ETHU shares will trade within this expected range on the day.