Volatility Shares TrustLeveraged Digital AssetsETHU · Cboe BZX

2x Ether ETF (ETHU)

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Price: $27.71; —11 Sept 2026
Assets: $1.1B; Total net assets
Expense ratio: 2.97%; Category 0.00%
Yield: 2.23%; Trailing distributions

1Y return: -81.5%-31.2%; Category -50.3%
3Y CAGR: —; Category -2.3%
5Y CAGR: —; Annualised

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2x Ether ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+76.9%	+113.5%	+20.2%	-49.0%	-81.5%	—	—	—	-65.0%
Leveraged Digital Assets average	36.6%	32.1%	-14.4%	-44.6%	-50.3%	-2.3%	—	—	-36.1%
Difference	+40.2%	+81.4%	+34.6%	-4.4%	-31.2%	—	—	—	-28.9%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government182.8%

Asset mix

Other82.2%
Cash17.8%

ETF details

Issuer: Volatility Shares Trust
Category: Currency · Leveraged Digital Assets
Ticker: ETHU
Exchange: Cboe BZX
Inception: 3 Jun 2024 (2.3 years)
Structure: Exchange Traded Fund
Expense ratio: 2.97% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 2.23%
Beta, 3 years: 0.00
Total net assets: $1.1B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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