ETHU

2x Ether ETF

Fund Description

The 2x Ether ETF (Ticker: ETHU) is a leveraged ETH-linked ETF that seeks to provide daily investment results, before fees and expenses, that correspond generally to twice the performance of ETH for a single day, not for any other period (the “Daily Target”).

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While the Fund has a daily investment objective, you may hold Fund shares for longer than one day if you believe it is consistent with your goals and risk tolerance. For any holding period other than a day, your return may be higher or lower than the Daily Target. These differences may be significant. Smaller gains/losses in ETH performance and higher ETH price volatility contribute to returns worse than the Daily Target. Larger gains/losses in ETH performance and lower ETH price volatility contribute to returns better than the Daily Target.

The more extreme these factors are, the more they occur together, and the longer your holding period while these factors apply, the more your return will tend to deviate. Investors should consider periodically monitoring their investment in ETHU in light of their goals and risk tolerance.

ETHU invests in derivative instruments along with investments that collateralize those derivative instruments. It does not directly invest in ETH. There is no guarantee that the fund will meet its investment objective.

Fund Data & Pricing
Net Assets as of 04/23/2026 $1,066,419,879.16
NAV $26.68
Shares Outstanding 39,977,970
Premium/discount Percentage 0.06%
Closing Price $26.69
Median 30 Day Spread 0.07%

Data as of 04/23/2026

Median 30 Day Spread is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.

Fund Details
Fund Inception 06/04/2024
Ticker ETHU
Primary Exchange CBOE
CUSIP 92864M798
Management Fees 1.85%
Total Expense Ratio 2.67%
Performance Quarter end returns as of 03/31/2026
  Avg. Annualized  
  Quarter 1 Year 3 Year Since Inception
Fund NAV -59.10% -38.25% - -92.47%
Market Price -59.03% -38.44% - -92.47%

Expense ratio: 0.94%

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling 866.261.0273.

Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns.

Market Price: The current price at which shares are bought and sold. Market returns are based upon the last trade price.  

NAV: The dollar value of a single share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day.

Distribution Detail
EX- Date Record Date Payable Date Income
2026
01/21/2026 01/21/2026 01/22/2026 0.0429
02/18/2026 02/18/2026 02/19/2026 0.0210
03/18/2026 03/18/2026 03/19/2026 0.0194
04/22/2026 04/22/2026 04/23/2026 0.0133
05/20/2026 05/20/2026 05/21/2026 TBD
06/17/2026 06/17/2026 06/18/2026 TBD
07/22/2026 07/22/2026 07/23/2026 TBD
08/19/2026 08/19/2026 08/20/2026 TBD
09/23/2026 09/23/2026 09/24/2026 TBD
10/21/2026 10/21/2026 10/22/2026 TBD
11/18/2026 11/18/2026 11/19/2026 TBD
12/15/2026 12/15/2026 12/16/2026 TBD
2025
01/29/2025 01/29/2025 01/30/2025 0.0143
02/26/2025 02/26/2025 02/27/2025 0.0039
03/27/2025 03/27/2025 03/28/2025 0.0100
04/28/2025 04/28/2025 04/29/2025 0.0329
05/28/2025 05/28/2025 05/29/2025 0.0077
06/26/2025 06/26/2025 06/27/2025 0.0291
07/29/2025 07/29/2025 07/30/2025 0.0827
08/27/2025 08/27/2025 08/28/2025 0.1154
09/26/2025 09/26/2025 09/29/2025 0.1628
10/29/2025 10/29/2025 10/30/2025 0.1230
11/25/2025 11/25/2025 11/26/2025 0.0782
12/15/2025 12/15/2025 12/16/2025 0.0683
2024
06/25/2024 06/25/2024 06/26/2024 0.0027
07/24/2024 07/24/2024 07/25/2024 0.0072
08/28/2024 08/28/2024 08/29/2024 0.0049
09/26/2024 09/26/2024 09/27/2024 0.0040
10/29/2024 10/29/2024 10/30/2024 0.0069
11/26/2024 11/26/2024 11/27/2024 0.0036
12/16/2024 12/16/2024 12/17/2024 0.0029
Top Holdings
% Of Net Assets Name Ticker CUSIP Shares/Contracts Market Value/Notional
200.00% CME Ether Future May26 DCRK6 Curncy DCRK6 CURNCY 18,371 2,136,547,300.00
99.98% Cash & Other Cash&Other CASH_USD 1,068,114,758 1,068,114,758.07

Data as of 04/24/2026. Cash & Other includes cash, other accrued assets & liabilities, & shares of money market funds that invest in U.S. government securities. Holdings are subject to change.