Investment Objective: Proshares UltraShort Ether ETF is an investment vehicle . It is currently trading at 100.06 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
Other (100%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 203.72%.
Yes, it pays an annual dividend of 11.18 USD (203.72% yield).
Proshares UltraShort Ether ETF is classified as a ETF.
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. In this manner, the fund seeks daily returns that correspond to two times the inverse (-2x) of the price of ether. The fund does not directly short ether.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.69 USD
|
| May 7, 2027 (estimated) | 0.0180 |
| April 7, 2027 (estimated) | 0.0080 |
| March 8, 2027 (estimated) | 1.5140 |
| Feb. 8, 2027 (estimated) | 0.1470 |
| ▸2026 |
8.47 USD
|
| Dec. 31, 2026 (estimated) | 0.0070 |
| Nov. 9, 2026 (estimated) | 0.0400 |
| Oct. 7, 2026 (estimated) | 0.0400 |
| Sept. 8, 2026 (estimated) | 0.0100 |
| July 8, 2026 (estimated) | 6.6500 |
| June 5, 2026 | 0.0340 |
| May 7, 2026 | 0.0180 |
| April 8, 2026 | 0.0080 |
| March 6, 2026 | 1.5140 |
| Feb. 6, 2026 | 0.1470 |
| ▸2025 |
77.54 USD
|
| Dec. 31, 2025 | 0.0070 |
| Nov. 7, 2025 | 0.0400 |
| Oct. 7, 2025 | 0.0400 |
| Sept. 8, 2025 | 0.0100 |
| July 8, 2025 | 6.6500 |
| June 6, 2025 | 2.8800 |
| May 7, 2025 | 40.5900 |
| April 7, 2025 | 27.3200 |
| ▸2024 |
42.72 USD
|
| Dec. 31, 2024 | 1.8900 |
| Dec. 9, 2024 | 3.7000 |
| Nov. 8, 2024 | 8.7200 |
| Sept. 10, 2024 | 20.0500 |
| Aug. 8, 2024 | 6.8000 |
| July 9, 2024 | 1.5600 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Proshares UltraShort Ether ETF | Jun 05, 2026 | Paid | 0.034 USD |
| Proshares UltraShort Ether ETF | May 07, 2026 | Paid | 0.018 USD |
| Proshares UltraShort Ether ETF | Apr 08, 2026 | Paid | 0.008 USD |
| Proshares UltraShort Ether ETF | Mar 06, 2026 | Paid | 1.514 USD |
| Proshares UltraShort Ether ETF | Feb 06, 2026 | Paid | 0.147 USD |
| Proshares UltraShort Ether ETF | Dec 31, 2025 | Paid | 0.007 USD |
| Proshares UltraShort Ether ETF | Nov 07, 2025 | Paid | 0.04 USD |
| Proshares UltraShort Ether ETF | Oct 07, 2025 | Paid | 0.04 USD |
| Proshares UltraShort Ether ETF | Sep 08, 2025 | Paid | 0.01 USD |
| Proshares UltraShort Ether ETF | Jul 08, 2025 | Paid | 6.65 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| Nov. 20, 2025 | 0.100000 |
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