ETHD — ProShares UltraShort Ether ETF
Data updated: 2026-07-28
ETHD — ProShares UltraShort Ether ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $91.07M AUM · 1.01% expense ratio · -55.2% 1-yr return. From SEC regulatory filings.
ETHD Fund Overview
ETHD — ProShares UltraShort Ether ETF is a US ETF managed by Proshares Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Proshares Trust
- Category: Leveraged
- Assets under management: $91.07M
- 1-year return: -55.2%
- Ticker: ETHD
- SEC CIK: 0001174610
- SEC series ID: S000084463
- Share class ID: C000248848
ETHD Holdings
Top 1 holdings of ProShares UltraShort Ether ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Repurchase Agreement | 0.19% |
ETHD Portfolio Allocation
Asset-class allocation of ProShares UltraShort Ether ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 13.3% |
| Cash & Equivalents | 0.2% |
ETHD Performance
Total returns for ETHD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 33.0% |
| 1 year | -55.2% |
| 3 years (annualised) | -52.7% |
ETHD Risk Information
Risk metrics for ETHD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 110.2%
ETHD Costs and Fees
ETHD costs about $101 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.01%
- Gross expense ratio: 1.01%
- Brokerage commissions: 111.74 bps of average net assets (SEC N-CEN)
ETHD Cashflows
Over the 12 months to 2026-02, ProShares UltraShort Ether ETF had net inflows of $48.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$37.98M |
| 2026-01 | −$1.58M |
| 2025-12 | $17.21M |
| 2025-11 | −$27.95M |
| 2025-10 | −$14.81M |
| 2025-09 | −$22.03M |
ETHD Debt Constituents
No individual debt constituents are reported in ProShares UltraShort Ether ETF's latest SEC N-PORT filing.
ETHD Prospectus and SEC Filings
Official ProShares UltraShort Ether ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.