ETHUETHER STRATEGY ETF
ETHER STRATEGY ETF
$29.81-2.65% vs prior close
11.1216752-WK
Price through Oct 2 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN
The desk’s read
Recent fund-flow records are unavailable, while the price has returned -45.5% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$106Massets under management
—expense ratio
—net flow, trailing month
7.7Mavg daily volume, 30 days
0holdings · US-domiciled
2024listed August 25, 2024 · beta 5.10
Performance
| 1 week | -2.4% |
| 1 month | +20.5% |
| 3 months | +125.7% |
| 6 months | +33.4% |
| YTD | -45.5% |
| 1 year | -80.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
89%realized volatility, 30 days (annualized)
130%realized volatility, 1 year
-93.3%deepest fall from a peak, 1 year
-82.1%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
3Kcalls · latest snapshot
4Kputs · latest snapshot
1.21put/call ratio
6.8Mshares traded
The case against ETHU
Due diligence cuts both ways. These funds sit on the same shelf and beat ETHU on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SETH ProShares Short Ether ETF | 0.95% | $9785.78T | −$680 | 91955705× the assets | Head-to-head |
| BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF | 0.60% | $7727.65T | — | 72615732× the assets | Head-to-head |
| BETH ProShares Bitcoin & Ether Market Cap Weight ETF | 0.95% | $7711.34T | — | 72462469× the assets | Head-to-head |
| BETE ProShares Bitcoin & Ether Equal Weight ETF | 0.95% | $6208.43T | — | 58339845× the assets | Head-to-head |
| BITU ProShares Ultra Bitcoin ETF | 0.95% | $641M | +$28M | 6× the assets · +$28M in over the month | Head-to-head |