ETHD - Volatility Shares ETH ETF

Provides exposure to Ethereum through futures or spot holdings. Volatility Shares strategy for ETH allocation in portfolios.

Key Metrics

Current Price
$85.75
Yield
0.93%
1-Year Return
-64.50%
DRIP/NAV Return
-77.79%
Frequency
monthly
Expense Ratio
1.0100%
AUM
85.45
Inception Date
Fri Jun 07 2024 00:00:00 GMT+0000 (Coordinated Universal Time)

Recent Dividend History

Ex-Dividend DateAmount
2/2/2026 $0.1467
12/24/2025 $0.0071
12/1/2025 $0.0000
11/3/2025 $0.0448
10/1/2025 $0.0406
9/2/2025 $0.0111
8/1/2025 $0.0000
7/1/2025 $6.6541
6/2/2025 $2.8804
5/1/2025 $40.5877
4/1/2025 $27.3192
3/3/2025 $0.0000
2/3/2025 $0.0000
12/23/2024 $1.8949
12/2/2024 $3.7040
11/1/2024 $8.7170
9/3/2024 $20.0525
8/1/2024 $6.7964
7/1/2024 $1.5558