ProShares Ultra Ether ETF (ETHT) Leveraged/Inverse
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 | ▲ +20.20% | ▲ +20.20% |
| 3M | ▲ +121.76% | ▲ +122.14% |
| 6M | ▲ +32.05% | ▲ +32.62% |
| YTD | ▼ -49.02% | ▼ -48.67% |
| 1Y | ▼ -81.71% | ▼ -81.53% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -89.75% | ▼ -89.48% |
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 |
|---|---|---|---|---|---|---|
| Repurchase Agreement | · | $1.5M | 0.73 | 1,453,354 | RA | US |
| Repurchase Agreement | · | $915K | 0.46 | 914,582 | RA | US |
| Repurchase Agreement | · | $686K | 0.34 | 685,937 | RA | US |
| Repurchase Agreement | · | $503K | 0.25 | 503,020 | RA | US |
| Unknown security | · | -$5.1M | -2.56 | 1,401 | DCO | US |
| Unknown security | · | -$16.4M | -8.21 | 7,223,151 | DE | US |
| Unknown security | · | -$24.7M | -12.41 | 9,709,678 | DE | US |
Dividends 15 payments
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.0150 |
| Sept. 1, 2026 | $0.0090 |
| Aug. 3, 2026 | $0.0120 |
| July 1, 2026 | $0.0110 |
| June 1, 2026 | $0.0120 |
| May 1, 2026 | $0.0040 |
| April 1, 2026 | $0.0060 |
| March 2, 2026 | $0.0180 |
| Feb. 2, 2026 | $0.0200 |
| Dec. 24, 2025 | $0.0820 |
| Dec. 1, 2025 | $0.0300 |
| Nov. 3, 2025 | $0.0080 |
| Sept. 2, 2025 | $1.5970 |
| Dec. 23, 2024 | $0.0150 |
| Sept. 3, 2024 | $0.0050 |
Institutional owners (13F) 21 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 |
|---|---|---|---|---|---|
| WOLVERINE TRADING, LLC | $1,417,940 | 32.42% | 15,500 | Call option | Sept. 30, 2025 |
| WOLVERINE TRADING, LLC | $640,360 | 14.64% | 7,000 | Put option | Sept. 30, 2025 |
| CITADEL ADVISORS LLC | $498,750 | 11.40% | 66,500 | Put option | June 30, 2026 |
| StoneX Group Inc. | $482,296 | 11.03% | 32,199 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $232,500 | 5.32% | 31,000 | Call option | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $219,750 | 5.02% | 29,300 | Shares | June 30, 2026 |
| HUB Investment Partners, LLC | $162,750 | 3.72% | 21,700 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $128,842 | 2.95% | 17,179 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $118,013 | 2.70% | 15,735 | Shares | June 30, 2026 |
| Mariner, LLC | $89,857 | 2.05% | 11,981 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $84,000 | 1.92% | 11,200 | Put option | June 30, 2026 |
| 180 WEALTH ADVISORS, LLC | $83,316 | 1.90% | 11,109 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $79,500 | 1.82% | 10,600 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $75,000 | 1.71% | 10,000 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $41,250 | 0.94% | 5,500 | Call option | June 30, 2026 |
| Larson Financial Group LLC | $15,939 | 0.36% | 2,125 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $1,470 | 0.03% | 196 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $938 | 0.02% | 125 | Shares | June 30, 2026 |
| Hurley Capital, LLC | $528 | 0.01% | 70 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $465 | 0.01% | 62 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $209 | 0.00% | 27,946 | Shares | June 30, 2026 |