ETHT — ProShares Ultra Ether ETF
Data updated: 2026-07-28
ETHT — ProShares Ultra Ether ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $199.26M AUM · 0.94% expense ratio · -69.0% 1-yr return. From SEC regulatory filings.
ETHT Fund Overview
ETHT — ProShares Ultra 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: $199.26M
- 1-year return: -69.0%
- Ticker: ETHT
- SEC CIK: 0001174610
- SEC series ID: S000084465
- Share class ID: C000248850
ETHT Holdings
Top 1 holdings of ProShares Ultra Ether ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Repurchase Agreement | 1.79% |
ETHT Portfolio Allocation
Asset-class allocation of ProShares Ultra Ether ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 1.8% |
ETHT Performance
Total returns for ETHT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -65.1% |
| 1 year | -69.0% |
| 3 years (annualised) | -74.1% |
ETHT Risk Information
Risk metrics for ETHT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 144.3%
ETHT Costs and Fees
ETHT costs about $94 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.94%
- Gross expense ratio: 1.01%
- Brokerage commissions: 71.57 bps of average net assets (SEC N-CEN)
ETHT Cashflows
Over the 12 months to 2026-02, ProShares Ultra Ether ETF had net inflows of $486.43M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $94.60M |
| 2026-01 | −$15.64M |
| 2025-12 | −$1.88M |
| 2025-11 | $35.45M |
| 2025-10 | $83.61M |
| 2025-09 | $131.36M |
ETHT Debt Constituents
No individual debt constituents are reported in ProShares Ultra Ether ETF's latest SEC N-PORT filing.
ETHT Prospectus and SEC Filings
Official ProShares Ultra 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.