ETHU Performance — 2x Ether ETF
Data updated: 2026-09-02
ETHU returned −63.89% year to date and −67.90% over one year to May 2026. Over one year the fund trailed its Trading - Leveraged category average: $100 grew to $32, against $137 for the category. Volatility over the past 12 months was 143.53% a year. In the 12 months to May 2026 the fund took in a net $1.6B, and assets reached $790.65M.
ETHU Growth of $100
What $100 invested in 2x Ether ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | ETHU | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $32 | $137 |
| Since data start (Jun 2024 – May 2026) | $7 | $150 |
ETHU Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −63.89% |
| 1 year | −67.90% |
| 3 years (annualised) | −74.21% |
ETHU Annual Returns
Calendar-year total returns of 2x Ether ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −63.89% |
| 2025 | −64.33% |
| 2024 (Jun–Dec) | −48.37% |
ETHU Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −22.4% | −53.4% | +13.2% | +13.5% | −22.2% | — | — | — | — | — | — | — |
| 2025 | −7.6% | −59.4% | −37.0% | −12.1% | +93.2% | −8.8% | +107.9% | +24.9% | −11.4% | −17.8% | −43.2% | −9.2% |
| 2024 | — | — | — | — | — | −22.8% | −10.0% | −47.2% | +2.5% | −9.9% | +90.5% | −20.1% |
ETHU Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 143.53%
- Best month: +107.92% (Jul 2025)
- Worst month: −53.42% (Feb 2026)
ETHU Fund Flows
Monthly money in and out of 2x Ether ETF, from SEC Form N-PORT.
- 12-month net flow: $1.6B
- 12-month gross sales (incl. reinvestments): $3.7B
- Sales ÷ redemptions: 1.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $28.0M | $15.6M | $12.4M |
| Apr 2026 | $74.7M | $49.7M | $25.1M |
| Mar 2026 | $165.4M | $105.4M | $60.1M |
| Feb 2026 | $253.3M | $77.2M | $176.2M |
| Jan 2026 | $119.8M | $161.5M | −$41.7M |
| Dec 2025 | $342.9M | $105.9M | $236.9M |
| Nov 2025 | $237.7M | $160.8M | $76.9M |
| Oct 2025 | $858.1M | $389.6M | $468.5M |
| Sep 2025 | $655.3M | $209.2M | $446.1M |
| Aug 2025 | $580.5M | $342.9M | $237.6M |
| Jul 2025 | $174.5M | $457.9M | −$283.4M |
| Jun 2025 | $238.0M | $13.0M | $224.9M |
ETHU Assets Under Management
Net assets of 2x Ether ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $790.65M |
| 2026-02-28 | $706.59M |
| 2025-11-30 | $1.57B |
| 2025-08-31 | $2.59B |
| 2025-05-31 | $908.90M |
| 2025-02-28 | $597.78M |
| 2024-11-30 | $690.19M |
| 2024-08-31 | $106.53M |
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.