ETHD Fees and Costs — ProShares UltraShort Ether ETF
Data updated: 2026-08-14
The net expense ratio is 1.01%: a 0.95% management fee plus 0.06% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $457K in broker commissions, 0.6307% of average net assets.
ETHD Fees and Expenses
Annual operating expenses and sales charges of ETHD. Prospectus, as of May 31, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.95% |
| 12b-1 fee | — |
| Other expenses | 0.06% |
| Gross expense ratio | 1.01% |
| Fee waiver | — |
| Net expense ratio | 1.01% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
ETHD Costs Over Time
On $10,000 invested in ETHD, assuming 5% a year before costs, total costs come to $1,013 over 5 years, cutting the return by 1.72% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.01%) | $106 | $329 | $566 |
| Trading costs (broker commissions) | $66 | $205 | $354 |
| Lost growth on money paid in costs | $0 | $27 | $93 |
| Total costs | $172 | $560 | $1,013 |
| Value after costs | $10,328 | $11,016 | $11,750 |
| Impact on return, per year | 1.72% | 1.72% | 1.72% |
ETHD Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending May 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.6307%
- Total broker commissions: $457K
- Bought from dealers (principal trades, not a cost): $655.1M
- Portfolio turnover (prospectus): —
- Securities lending: none during the year
ETHD Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| ADM Investor Services International Ltd. | $245K | 53.52% |
| MAREX NORTH AMERICA SECURITIES LLC | $204K | 44.66% |
| Marex Capital Markets, Inc. | $8K | 1.83% |
ETHD Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $655.1M | 100.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.