ProShares UltraShort Ether ETF (ETHD)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -23.80% | ▼ -23.80% |
| 3M | ▼ -68.02% | ▼ -66.21% |
| 6M | ▼ -61.53% | ▼ -58.57% |
| YTD | ▼ -49.89% | ▼ -44.92% |
| 1Y | ▼ -20.48% | ▼ -12.50% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -94.16% | ▼ -91.43% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 7 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Unknown security | · | $5.8M | 6.37 | -2,755,674 | DE | US |
| Unknown security | · | $3.2M | 3.54 | -2,945,129 | DE | US |
| Unknown security | · | $3.1M | 3.36 | -952 | DCO | US |
| Repurchase Agreement | · | $72K | 0.08 | 71,879 | RA | US |
| Repurchase Agreement | · | $45K | 0.05 | 45,233 | RA | US |
| Repurchase Agreement | · | $34K | 0.04 | 33,925 | RA | US |
| Repurchase Agreement | · | $25K | 0.03 | 24,878 | RA | US |
Dividends 22 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.8570 |
| Aug. 3, 2026 | $1.7440 |
| July 1, 2026 | $1.7140 |
| June 1, 2026 | $0.0340 |
| May 1, 2026 | $0.0180 |
| April 1, 2026 | $0.0080 |
| March 2, 2026 | $1.5140 |
| Feb. 2, 2026 | $0.1470 |
| Dec. 24, 2025 | $0.0070 |
| Nov. 3, 2025 | $0.0400 |
| Oct. 1, 2025 | $0.0400 |
| Sept. 2, 2025 | $0.0100 |
| July 1, 2025 | $6.6500 |
| June 2, 2025 | $2.8800 |
| May 1, 2025 | $40.5900 |
| April 1, 2025 | $27.3200 |
| Dec. 23, 2024 | $1.8900 |
| Dec. 2, 2024 | $3.7000 |
| Nov. 1, 2024 | $8.7200 |
| Sept. 3, 2024 | $20.0500 |
| Aug. 1, 2024 | $6.8000 |
| July 1, 2024 | $1.5600 |
Institutional owners (13F) 16 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MYDA Advisors LLC | $4,645,500 | 26.39% | 50,000 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,596,360 | 20.43% | 38,708 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,183,385 | 12.40% | 23,500 | Call option | June 30, 2026 |
| Belvedere Trading LLC | $1,737,417 | 9.87% | 18,700 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,147,345 | 6.52% | 12,349 | Shares | June 30, 2026 |
| Jump Financial, LLC | $1,107,301 | 6.29% | 11,918 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $1,046,910 | 5.95% | 11,268 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $941,736 | 5.35% | 10,136 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $464,550 | 2.64% | 5,000 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $436,677 | 2.48% | 4,700 | Call option | June 30, 2026 |
| Belvedere Trading LLC | $241,566 | 1.37% | 2,600 | Call option | June 30, 2026 |
| WOLVERINE TRADING, LLC | $42,716 | 0.24% | 11,800 | Call option | Sept. 30, 2025 |
| Tower Research Capital LLC (TRC) | $9,941 | 0.06% | 107 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $4,244 | 0.02% | 45,682 | Shares | June 30, 2026 |
| Private Wealth Asset Management, LLC | $465 | 0.00% | 5 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $385 | 0.00% | 4,151 | Shares | June 30, 2026 |