Summary
ProShares - Ultra Ether ETF is an ETF - a fund traded on an exchange like a stock - run by ProShares. Positions inside: 6. The ten largest make up 100% of the fund.
- Yearly costs
- 0.96%
- Fund size
- $249.8M
- Positions
- 6
- Dividend yield
- 1.52%
- Running since
- 2024
What speaks for it
- Easy to buy and sell: about $27.8M changes hands a day.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- Costs of 0.96% a year are above the middle of comparable funds (0.74%).
- In the last five years its price once dropped by 96% from its high.
- A young fund: it has been running only since 2024.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -23%
- 3 months
- +46%
- This year
- -60%
- 1 year
- -80%
What is inside?
Concentrated- 1 Net Other Assets (Liabilities) 100%
- 2 ETHEREUM TRUST (ETHA) SWAP MAREX 0.00%
- 3 CME ETHER FUTURE DIGITAL ASSETS 30/OCT/2026 DCRV6 CURNCY 0.00%
- 4 ETHEREUM TRUST (ETHA) SWAP GOLDMAN 0.00%
- 5 ETHEREUM TRUST (ETHA) SWAP Nomura 0.00%
- 6 ETHEREUM TRUST (ETHA) SWAP CITIBANK CITIBANK 0.00%
Positions in the fund: 6. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
Where is it spread?
What does it cost me?
Expensive- A year from $10,000
- $96.00
- Over 20 years
- $4,453
From every $10,000 invested the fund takes $96.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,453.
How has it done?
Losing value- Over the last year
- -80%
- Deepest drop
- -96%
- Yearly volatility
- 127%
Decline over the last year: 80%. Deepest drop in these years: 96% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.52%
- Payments a year
- 3
- Last payment
- $0.02
Over the last 12 months it paid $0.23 per share, which is 1.52% of today's price. The last payment was $0.02 on Oct 1, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $27.8M
- Shares a day
- 1.9M
On an average day about $27.8M of the fund changes hands.