ETHU — 2x Ether ETF
Data updated: 2026-07-30
ETHU — 2x Ether ETF. Leveraged · $790.65M AUM · 2.97% expense ratio · -67.9% 1-yr return. Holdings, fees, performance and SEC filings.
ETHU Fund Overview
ETHU — 2x Ether ETF is a US ETF managed by Volatility Shares 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: Volatility Shares Trust
- Category: Leveraged
- Assets under management: $790.65M
- 1-year return: -67.9%
- Ticker: ETHU
- SEC CIK: 0001884021
- SEC series ID: S000082325
- Share class ID: C000245626
ETHU Holdings
Top 4 holdings of 2x Ether ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 353.35% |
| Treasury Bill | 353.35% |
| US Bank Money Market Deposit Account | 19.50% |
| US Bank Money Market Deposit Account | 19.50% |
ETHU Portfolio Allocation
Asset-class allocation of 2x Ether ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 706.7% |
| Cash & Equivalents | 39.0% |
ETHU Performance
Total returns for ETHU (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -63.9% |
| 1 year | -67.9% |
| 3 years (annualised) | -74.2% |
ETHU Risk Information
Risk metrics for ETHU, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 143.5%
ETHU Costs and Fees
ETHU costs about $297 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.97%
- Gross expense ratio: 2.97%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
ETHU Cashflows
Over the 12 months to 2026-05, 2x Ether ETF had net inflows of $1.64B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $12.36M |
| 2026-04 | $25.06M |
| 2026-03 | $60.05M |
| 2026-02 | $176.19M |
| 2026-01 | −$41.72M |
| 2025-12 | $236.95M |
ETHU Debt Constituents
Largest debt holdings of 2x Ether ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 353.35% |
| Treasury Bill | 353.35% |
ETHU Prospectus and SEC Filings
Official 2x Ether ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-06-26
- Prospectus supplement (497) — filed 2025-06-30
- Prospectus supplement (497) — filed 2024-07-17
- Portfolio holdings (N-PORT) — filed 2026-07-30
- Portfolio holdings (N-PORT) — filed 2026-04-28
- Portfolio holdings (N-PORT) — filed 2026-01-29
- Annual census (N-CEN) — filed 2026-05-14
- Annual census (N-CEN) — filed 2025-05-14
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.