ETHT ProShares Ultra Ether ETF
ETF 19.60 DelayedETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
- 52-Week Range
- $7.07 – $117.04
- YTD
- -52.58%
- IV Rank (30D)
- 46.24
- Straddle Price
- $2.83
- P/C Vol Ratio
- 2.82
ProShares Ultra Ether ETF (ETHT) ETF
- Exchange
- ARCX
- Inception
- 2024-06-06
- Has Options
- Yes
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-10-01 | 2026-10-07 | $0.0146 | CD |
| 2026-09-01 | 2026-09-08 | $0.0087 | CD |
| 2026-08-03 | 2026-08-07 | $0.0119 | CD |
| 2026-07-01 | 2026-07-08 | $0.0107 | CD |
| 2026-06-01 | 2026-06-05 | $0.0120 | CD |
| 2026-05-01 | 2026-05-07 | $0.0044 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | ETHEREUM TRUST (ETHA) SWAP MAREX | 31.54% | Derivative | — |
| — | CME ETHER FUTURE DIGITAL ASSETS 30/OCT/2026 DCRV6 CURNCY | 24.60% | Derivative | — |
| — | ETHEREUM TRUST (ETHA) SWAP GOLDMAN | 24.47% | Derivative | — |
| — | ETHEREUM TRUST (ETHA) SWAP Nomura | 15.08% | Derivative | — |
| — | ETHEREUM TRUST (ETHA) SWAP CITIBANK CITIBANK | 4.32% | Derivative | — |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Repurchase agreement | 16.97% | $30.5M | 9 |
| Derivative (equity) | -0.39% | $-703098 | 2 |
| Derivative (commodity) | -3.69% | $-6627703 | 1 |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -20.56% | 2 |
| Feb | -31.38% | 2 |
| Mar | -15.76% | 2 |
| Apr | -3.79% | 2 |
| May | +27.46% | 2 |
| Jun | -22.34% | 3 |
| Jul | +47.08% | 3 |
| Aug | +21.07% | 3 |
| Sep | +3.01% | 3 |
| Oct | -9.03% | 3 |
| Nov | +24.76% | 2 |
| Dec | -8.16% | 2 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report
Executive Summary
Overall assessment: BEARISH (confidence level: 6/10)
Key drivers:
- High volatility, beta >1.5
- Overbought RSI and Bollinger Bands
- Negative options sentiment
Primary risks:
- Technical breakdown from SMA 200 and MACD signals
- Volatility contraction could trigger a deeper correction
Investment thesis:
The stock is overbought in the short-term, and its high volatility and beta suggest a higher risk profile. While there are some bullish technical signals, the overall trend is bearish due to the strong negative options sentiment.
Recent news sentiment impact:
No recent news available.
Technical Analysis
Trend Direction: Bearish (short-term), Neutral (medium-term)
Support/Resistance Levels:
- SMA 200: $22.18
- Lower Bollinger Band: $8.51
Momentum Signals:
- RSI (14): 79.13 (overbought)
- MACD: Bullish momentum signal, but MACD is still below the signal line.
- Bollinger Bands: Overbought
Volume Analysis: Volume is increasing, but not as strong as the price movement.
News & Sentiment Analysis
Recent Headlines Summary: No recent news available.
Sentiment Assessment: Neutral (no significant news sentiment data available).
Catalyst Identification: None.
Market Narrative: The stock's high volatility and overbought condition are likely driving the negative options sentiment, which suggests a higher risk profile.
Risk & Volatility Assessment
Beta Interpretation: High risk relative to market (beta >1.5)
Volatility Regime: Current volatility is higher than historical levels.
Options Market Signals:
- IV Rank: 27.7% (Medium)
- Put/Call Volume Ratio: 1.99 (Bearish sentiment)
- Put/Call OI Ratio: 0.31
Downside Protection: Support at SMA 200 and Lower Bollinger Band.
Market Context & Positioning
Sector Performance: Weakness in the sector, with many stocks underperforming.
Institutional Activity: Weak institutional interest, as shown by low volume and put-heavy options market.
Correlation Analysis: The stock has a high correlation (0.52) with the broader market, suggesting it may be influenced by overall market trends.
Relative Valuation: The stock is trading within its historical range, but at the upper end of that range.
Key Levels & Action Items
Critical Price Levels:
- SMA 200: $22.18
- Lower Bollinger Band: $8.51
Breakout/Breakdown Levels: None.
Time-Sensitive Catalysts: None.
Risk Management: Consider implementing a stop-loss order near the SMA 200 or Lower Bollinger Band, and consider reducing position size due to high volatility.
Note: This analysis is based on the provided data and may not reflect my personal opinion.
- IV Rank (30D)
- 46.24
- IV Rank (7D)
- 46.24
- Avg IV
- 240.1%
- Straddle (30D)
- $2.83
- Straddle (7D)
- $2.83
- P/C Volume
- 2.82
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
- Beta (1Y vs SPY)
- 5.02
- Correlation (SPY)
- 51.3%
- R²
- 0.26
- Ann. Volatility
- 127.4%
- SPY Volatility
- 13.0%
High volatility - stock moves more than market
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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