Volatility Shares 2x Ether ETF (ETHU)
The 2x Ether ETF aims to provide daily investment results that correspond to twice the performance of Ether for a single day, primarily targeting short-term trading strategies. It is designed for knowledgeable investors who actively manage their portfolios and understand the risks associated with leveraged investment results.
ETF Info
92864M400
Nov 1, 2023
2x
No Index (Active)
Distributing
Expense Ratio
ETHU has a high expense ratio of 0.94%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Volatility Shares 2x Ether ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ETHU
-41.28%
-37.47%
-24.52%
N/A
N/A
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of ETHU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -7.87% | -41.28% | |||||||||||
| 2024 | -24.12% | -9.67% | -47.40% | 2.77% | -10.04% | 91.31% | -20.47% | -49.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Volatility Shares 2x Ether ETF (ETHU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
Volatility Shares 2x Ether ETF provided a 1.03% dividend yield over the last twelve months, with an annual payout of $0.05 per share.
| Period | TTM | 2024 |
|---|---|---|
| Dividend | $0.05 | $0.03 |
Dividend yield | 1.03% | 0.42% |
Monthly Dividends
The table displays the monthly dividend distributions for Volatility Shares 2x Ether ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.01 | $0.00 | $0.01 | ||||||||||
| 2024 | $0.00 | $0.01 | $0.01 | $0.00 | $0.01 | $0.00 | $0.00 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Volatility Shares 2x Ether ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Volatility Shares 2x Ether ETF was 74.40%, occurring on Feb 7, 2025. The portfolio has not yet recovered.
The current Volatility Shares 2x Ether ETF drawdown is 71.46%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.4% | Jun 6, 2024 | 169 | Feb 7, 2025 | — | — | — |
Volatility
Volatility Chart
The current Volatility Shares 2x Ether ETF volatility is 53.03%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.