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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Alternatives
$29.945
+$2.135 · +7.68%
· Aug 21, 3:35 PM ET
$29.945
Previous close+$2.135 · +7.68%
· Aug 21, 3:35 PM ET
$29.945
+$2.135 · +7.68%
Regular session · ET · Market data may be delayed.
The Fund's primary objective is to achieve daily investment returns that are double (200%) the daily performance of other exchange-traded products designed to track the price movements of ether. This target applies to both the Fund's results and the underlying ETPs, prior to the deduction of any fees or expenses.
Fund assets
2.09M USD
Expense ratio
1.05%
NAV
$27.89
Average volume
6.01K
Volume
7.99K
Day range
$28.865 – $30.26
52-week range
$13.19 – $30.26
Previous close
$27.81
Price change
1 day
+7.68%
1 month
+60.48%
3 months
+21.78%
Year to date
+21.78%
1 year
+21.78%
3 years
+21.78%
5 years
+21.78%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Jun 23, 2026
Irregular
Jun 23, 2026
Jun 30, 2026
$0.045
Latest coverage
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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.