evenfolioETF Details
Volatility Shares Trust·Leveraged Digital Assets·ETHU · Cboe BZX
2x Ether ETF (ETHU)
- Price
- $20.43
- —30 Oct 2026
- Assets
- $1.3B
- Total net assets
- Expense ratio
- 2.97%
- Category 0.00%
- Yield
- 1.52%
- Trailing distributions
- 1Y return
- -78.6%-28.3%
- Category -50.2%
- 3Y CAGR
- —
- Category -12.0%
- 5Y CAGR
- —
- Annualised
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -31.7% | +31.5% | -22.1% | -62.3% | -78.6% | — | — | — | -67.3% |
| Leveraged Digital Assets average | -21.3% | 22.1% | -14.2% | -48.8% | -50.2% | -12.0% | — | — | -40.1% |
| Difference | -10.4% | +9.3% | -7.9% | -13.6% | -28.3% | — | — | — | -27.3% |
Holdings
Allocation as last published by the fund.
Asset mix
What the fund is invested in.
- Other93.9%
- Cash6.1%
ETF details
- Issuer
- Volatility Shares Trust
- Category
- Currency · Leveraged Digital Assets
- Ticker
- ETHU
- Exchange
- Cboe BZX
- Inception
- 3 Jun 2024 (2.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 2.97% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- 1.52%
- Beta, 3 years
- 0.00
- Total net assets
- $1.3B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other leveraged digital assets ETFs
Other ETFs in the Leveraged Digital Assets category.
- BITU · ProShares Ultra Bitcoin ETFProShares · $599.6M · ER 0.95%
- ETHT · ProShares Ultra Ether ETFProShares · $294.2M · ER 0.96%
- SOLT · 2x Solana ETFVolatility Shares LLC · $236.1M · ER 2.92%
- XXRP · Teucrium 2x Long Daily XRP ETFTeucrium · $169.4M · ER 2.77%
- SBIT · ProShares UltraShort Bitcoin ETFProShares · $127.5M · ER 0.95%
- XRPT · Volatility Shares Trust XRP 2X ETFVolatility Shares LLC · $103.1M · ER 3.13%

