Price
CHART BY
Data
TER
- 2.97%
Fund Volume
- $1.04B
Asset Class
- Crypto
Distributing
- Yes
Replication Method
- Synthetic Replication
Region
- Global
Country Based
- USA
Issuer
- Volatility Shares
Historical dividends and forecast
Other 2X Ether ETF has so far distributed $0.165 in 2026. The next dividend will be paid on 29.09.2026
$0.489
CHART BY
This fund tracks its index synthetically via a swap.
Industry breakdown
- Not Classified100%
Sector breakdown
- Other100%
Country breakdown
🏳️
Other100%
Market cap breakdown
- Other100%
Frequently asked questions
What is the Total Expense Ratio (TER) of Other 2X Ether ETF?
The total expense ratio (TER) of Other 2X Ether ETF is 2.97%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Other 2X Ether ETF?
Other 2X Ether ETF has a fund volume of $1.04B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Other 2X Ether ETF paying dividends?
Other 2X Ether ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 20.08.2026, with an amount of $0.01.
What is the replication method used by Other 2X Ether ETF?
Other 2X Ether ETF utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
In which country is Other 2X Ether ETF domiciled?
Other 2X Ether ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $10.73$169.41
Information
ETHU is actively managed, aiming to provide 2x the daily price movements of Ether (ETH). The funds primary investment is cash-settled CME Ether futures. The fund does not directly invest in Ether.
Identifier
- Primary Ticker
- ETHU
Fundamentals & EOD data from FactSet