ETHT Fees and Costs — ProShares Ultra Ether ETF
Data updated: 2026-08-14
The net expense ratio is 0.94%: a 0.95% management fee plus 0.06% other expenses, less a 0.07% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $1.3M in broker commissions, 0.3709% of average net assets.
ETHT Fees and Expenses
Annual operating expenses and sales charges of ETHT. 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 | −0.07% |
| Net expense ratio | 0.94% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
ETHT Costs Over Time
On $10,000 invested in ETHT, assuming 5% a year before costs, total costs come to $815 over 5 years, cutting the return by 1.38% 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 0.94%) | $99 | $307 | $531 |
| Trading costs (broker commissions) | $39 | $121 | $209 |
| Lost growth on money paid in costs | $0 | $21 | $75 |
| Total costs | $138 | $449 | $815 |
| Value after costs | $10,362 | $11,127 | $11,948 |
| Impact on return, per year | 1.38% | 1.38% | 1.38% |
ETHT 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): 0.3709%
- Total broker commissions: $1.3M
- Bought from dealers (principal trades, not a cost): $2.1B
- Portfolio turnover (prospectus): —
- Securities lending: none during the year
ETHT Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| StoneX Financial, Inc | $515K | 39.64% |
| ADM Investor Services International Ltd. | $363K | 27.92% |
| MAREX NORTH AMERICA SECURITIES LLC | $317K | 24.43% |
| Marex Capital Markets, Inc. | $104K | 8.01% |
ETHT Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $2.0B | 96.47% |
| UMB Financial Services, Inc. | $43.9M | 2.10% |
| Bank of Montreal | $30.0M | 1.43% |
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.