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ETH

Other 2X Ether ETF

ETF
ETF
ISIN: US92864M7983
Ticker: ETHU
US92864M7983
ETHU

Price

Price

CHART BY

Data

TER

 
2.67%

Fund Volume

 
$1.14B

Asset Class

 
Currency

Distributing

 
Yes

Replication Method

 
Synthetic Replication

Region

 
Global

Country Based

 
USA

Issuer

 
Volatility Shares

Historical dividends and forecast

All dividend data

Other 2X Ether ETF has so far distributed $0.0979 in 2025. The next dividend will be paid on 17.12.2025

$0.0665

CHART BY

Industry Breakdown

  • Investment Trusts/ Mutual Funds
    39.92%

Sector Breakdown

  • Other
    60.08%
  • Non corporate
    39.92%

Region Breakdown

  • 🏳️

    Other
    60.08%

  • 🇺🇸

    USA
    39.92%

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 2.67%. 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 $1.14B. 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 27.06.2025, with an amount of $0.03.

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
$22.11$253.20

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

ISIN
US92864M7983
Primary Ticker
ETHU
Fundamentals & EOD data from FactSet
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