ETHT Holdings
ProShares - Ultra Ether ETF
1W: -2.4%
1M: +20.2%
3M: +100.0%
YTD: -53.5%
1Y: -80.3%
$19.16
-0.49 (-2.49%)
Weekly Expected Move ±12.1%
$15
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$19
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$140M
Holdings—
Top 10 Wt—%
Beta5.38
% 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 | 6 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 6 of 6 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) Private | — | 100.00% | $293.9M | 293,937,048 | — | — | — |
| 2 | ETHEREUM TRUST (ETHA) SWAP MAREX Swap | — | —% | — | 9,311,284 | — | — | — |
| 3 | ETHEREUM TRUST (ETHA) SWAP Nomura Swap | — | —% | — | 4,451,809 | — | — | — |
| 4 | ETHEREUM TRUST (ETHA) SWAP CITIBANK CITIBANK Swap | — | —% | — | 1,275,102 | — | — | — |
| 5 | CME ETHER FUTURE DIGITAL ASSETS 30/OCT/2026 DCRV6 CURNCY Deriv | — | —% | — | 1,056 | — | — | — |
| 6 | ETHEREUM TRUST (ETHA) SWAP GOLDMAN Swap | — | —% | — | 7,223,151 | — | — | — |