Key stats
About Volatility Shares Trust 2x Ether ETF
Home page
Inception date
Jun 4, 2024
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Volatility Shares LLC
Distributor
Foreside Fund Services LLC
ETHU is a bullish one-day bet on Ether, aiming for daily leveraged (2x) investment results, though it does not directly hold Ether. Instead, it invests in cash-settled Ether futures traded on the CME. To back these investments, the fund also holds money market instruments as collateral. The fund may also invest in reverse repurchase agreements, options, swaps, other Ether-linked investments, and investments in shares of other similar companies to manage leverage. The fund utilizes a wholly-owned Cayman Island subsidiary to manage exposure effectively. Note that ETHUs returns can deviate significantly from the 2x exposure if held longer than a day. As a geared product with daily resets, the fund is designed as a short-term trading tool and not a long-term investment vehicle. The fund is intended for investors willing to accept high levels of risk and potential rapid fluctuations in value.
Classification
Symbol
Geography
Global
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Mutual fund
Bonds, Cash & Other100.00%
Cash87.99%
Mutual fund12.01%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ETHU last dividends amounted to 0.01 USD. The month before, the issuer paid 0.03 USD in dividends, which shows a 327.27% decrease.
ETHU assets under management is 961.97 M USD. It's risen 132.06% over the last month.
ETHU fund flows account for 1.71 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ETHU pays dividends to its holders with the dividend yield of 2.10%. The last dividend (May 29, 2025) amounted to 0.01 USD. The dividends are paid monthly.
ETHU shares are issued by Corpus Partners LLC under the brand Volatility Shares. The ETF was launched on Jun 4, 2024, and its management style is Active.
ETHU expense ratio is 0.94% meaning you'd have to pay 0.94% of your investment to help manage the fund.
ETHU follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ETHU invests in cash.
ETHU price has risen by 92.47% over the last month, and its yearly performance shows a −81.77% decrease. See more dynamics on ETHU price chart.
NAV returns, another gauge of an ETF dynamics, showed a 9.84% increase in three-month performance and has decreased by −61.60% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 9.84% increase in three-month performance and has decreased by −61.60% in a year.
ETHU trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.