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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaAlternatives
Previous close
$30.43
+$0.06 · +0.20%
Sep 10, 4:00 PM ET
After-hours
$31.02
+$0.59 · +1.94%
Sep 10, 7:54 PM ET
Regular session · ET · Market data may be delayed.
This ETF's objective is to achieve daily investment performance, before accounting for its fees and expenses, that is precisely two times the inverse (-2x) of the daily fluctuations of the Bloomberg Ethereum Index.
Fund assets
57.87M USD
Expense ratio
0.99%
NAV
$30.41
Average volume
387.67K
Volume
505.16K
Day range
$30.165 – $31.58
52-week range
$27.60 – $106.8
Previous close
$30.37
Price change
1 day
+0.20%
1 month
-48.41%
3 months
-66.90%
Year to date
-38.54%
1 year
-15.00%
3 years
-92.84%
5 years
-92.84%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 2026.
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 8, 2026
$0.8568
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 7, 2026
$1.7439
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 8, 2026
$1.7142
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 5, 2026
$0.0345
Monthly
May 1, 2026
May 1, 2026
May 7, 2026
$0.0178
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 8, 2026
$0.0082
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 6, 2026
$1.514
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 6, 2026
$0.1467
Monthly
Dec 24, 2025
Dec 24, 2025
Dec 31, 2025
$0.0071
Irregular
Nov 3, 2025
Nov 3, 2025
Nov 7, 2025
$0.0448
Monthly
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
