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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeAlternatives
At close
$31.97
−$0.02 · -0.06%
Sep 10, 3:59 PM ET
After-hours
$31.90
−$0.07 · -0.22%
Sep 10, 7:15 PM ET
Regular session · ET · Market data may be delayed.
The fund is an actively managed ETF that seeks to achieve its investment objective by investing in exchange-traded spot Ether ETPs primarily through a controlled foreign corporation and in some cases by directly investing in Spot Ether ETPs, obtaining indirect exposure to Ether by employing an options strategy that consists of selling put options and buying call options generally at the same strike price on one or more Ether-related instruments. It is non-diversified.
Fund assets
99.46M USD
Expense ratio
0.98%
NAV
$31.98
Average volume
73.72K
Volume
45.43K
Day range
$31.35 – $32.04
52-week range
$22.86 – $56.34
Previous close
$31.99
Price change
1 day
-0.06%
1 month
+19.83%
3 months
+27.98%
Year to date
-34.95%
1 year
-38.68%
3 years
-38.68%
5 years
-38.68%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 2026.
Fund income
Aug 19, 2026
Aug 19, 2026
Aug 21, 2026
$0.718
Monthly
Jul 22, 2026
Jul 22, 2026
Jul 24, 2026
$0.739
Monthly
Jun 16, 2026
Jun 16, 2026
Jun 18, 2026
$0.689
Monthly
May 20, 2026
May 20, 2026
May 22, 2026
$0.887
Monthly
Apr 22, 2026
Apr 22, 2026
Apr 24, 2026
$0.979
Monthly
Mar 18, 2026
Mar 18, 2026
Mar 20, 2026
$0.978
Monthly
Feb 18, 2026
Feb 18, 2026
Feb 20, 2026
$0.914
Monthly
Jan 21, 2026
Jan 21, 2026
Jan 23, 2026
$1.506
Monthly
Dec 24, 2025
Dec 24, 2025
Dec 26, 2025
$1.41
Monthly
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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.
