Key stats
About Volatility Shares Trust 2x Ether ETF
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Inception date
Jun 4, 2024
Structure
Open-Ended Fund
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
Bonds, Cash & Other100.00%
Cash92.80%
Mutual fund7.20%
Top 10 holdings
Dividends
Dividend payout history