ETHU Fees and Costs — 2x Ether ETF
Data updated: 2026-09-02
The net expense ratio is 2.97%: a 1.85% management fee plus 1.12% other expenses. There are no sales loads or redemption fees. Portfolio turnover was 0%.
ETHU Fees and Expenses
Annual operating expenses and sales charges of ETHU. Prospectus, as of February 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 1.85% |
| 12b-1 fee | 0.00% |
| Other expenses | 1.12% |
| Gross expense ratio | 2.97% |
| Fee waiver | — |
| Net expense ratio | 2.97% |
| 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 |
ETHU Costs Over Time
On $10,000 invested in ETHU, assuming 5% a year before costs, total costs come to $1,786 over 5 years, cutting the return by 3.12% 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 2.97%) | $312 | $953 | $1,619 |
| Lost growth on money paid in costs | $0 | $48 | $167 |
| Total costs | $312 | $1,001 | $1,786 |
| Value after costs | $10,188 | $10,575 | $10,977 |
| Impact on return, per year | 3.12% | 3.12% | 3.12% |
ETHU Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending February 28, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 0%
- Securities lending: none during the year
ETHU Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| MAREX CAPITAL MARKETS INC. | $1.3B | 50.44% |
| BNY MELLON CAPITAL MARKETS LLC | $1.3B | 49.56% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.