ETHD Holdings
ProShares - UltraShort Ether ETF
1W: +1.9%
1M: -23.9%
3M: -64.2%
YTD: -43.2%
1Y: -26.4%
$24.81
+0.66 (+2.73%)
Weekly Expected Move ±12.4%
$19
$22
$25
$28
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$35M
Holdings—
Top 10 Wt—%
Beta-3.93
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 5 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) Private | — | 100.00% | $60.1M | 60,050,753 | — | — | — |
| 2 | ETHEREUM TRUST (ETHA) SWAP GOLDMAN Swap | — | —% | — | -1,345,595 | — | — | — |
| 3 | CME ETHER FUTURE DIGITAL ASSETS 30/OCT/2026 DCRV6 CURNCY Deriv | — | —% | — | -303 | — | — | — |
| 4 | ETHEREUM TRUST (ETHA) SWAP MAREX Swap | — | —% | — | -1,638,598 | — | — | — |
| 5 | ETHEREUM TRUST (ETHA) SWAP Nomura Swap | — | —% | — | -953,999 | — | — | — |