2x Ether ETF(ETHU · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
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
- $11.13 – $188.73
- YTD
- -78.45%
- IV Rank (30D)
- 26.49
- Straddle Price
- $3.05
- P/C Vol Ratio
- 0.56
2x Ether ETF (ETHU) ETF
- Exchange
- BATS
- Inception
- 2024-06-03
- Has Options
- Yes
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-05-20 | 2026-05-21 | $0.0274 | CD |
| 2026-04-22 | 2026-04-23 | $0.0133 | CD |
| 2026-03-18 | 2026-03-19 | $0.0194 | CD |
| 2026-02-18 | 2026-02-19 | $0.0210 | CD |
| 2026-01-21 | 2026-01-22 | $0.0429 | CD |
| 2025-12-15 | 2025-12-16 | $0.0683 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | TREASURY BILL | 144.59% | Debt | US |
| — | TREASURY BILL | 103.88% | Debt | US |
| — | TREASURY BILL | 35.12% | Debt | US |
| — | TREASURY BILL | 26.19% | Debt | US |
| — | US Bank Money Market Deposit Account | 22.08% | Short-term investment | US |
| — | N/A | -3.06% | Derivative (FX) | US |
| — | Clear Street | -25.93% | Repurchase agreement | US |
| — | Clear Street | -34.76% | Repurchase agreement | US |
| — | N/A | -38.13% | Derivative (FX) | US |
| — | Clear Street | -102.90% | Repurchase agreement | US |
| — | Clear Street | -143.11% | Repurchase agreement | US |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -19.94% | 2 |
| Feb | -31.16% | 2 |
| Mar | -15.70% | 2 |
| Apr | -3.34% | 2 |
| May | +27.20% | 2 |
| Jun | -19.14% | 3 |
| Jul | +53.00% | 2 |
| Aug | -6.72% | 2 |
| Sep | -3.67% | 2 |
| Oct | -16.94% | 2 |
| Nov | +24.95% | 2 |
| Dec | -8.06% | 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
SYMBOL: ETHU
Executive Summary Overall Assessment: BEARISH (confidence level 7/10) Key drivers: High volatility, bearish MACD signals, oversold RSI Primary risks: Market sentiment aligning with technical signals, potential for further price decline Investment thesis: Risk-reward analysis suggests selling or hedging exposure, but medium-term trend direction unclear Recent news sentiment impact: Neutral to bearish headlines did not significantly influence stock price
Technical Analysis Trend Direction: Short-term: BEARISH (1-4 weeks), Medium-term: NEUTRAL (1-3 months), Long-term: BEARISH (3-12 months) Support/Resistance Levels: Key price levels: SMA 20 ($17.95), Bollinger Bands Upper ($25.90) Momentum Signals: * RSI interpretation: Oversold (<30) with room for potential bounce * MACD signal: Bearish (crossover below signal line) * Bollinger Bands position: Squeeze, with potential mean reversion * Volume Analysis: Low volume and institutional interest signals caution
News & Sentiment Analysis Recent Headlines Summary: Neutral headlines did not significantly impact stock price Sentiment Assessment: Aggregate news sentiment: NEUTRAL (50%) Catalyst Identification: No upcoming earnings or product launches; regulatory changes may be a catalyst for future price movements Market Narrative: News sentiment aligns with bearish technical signals, indicating potential for further price decline
Risk & Volatility Assessment Beta Interpretation: High volatility, stock moves more than market (beta 6.03) Volatility Regime: Current vs historical volatility levels: Higher than average (HV20 121.2%, HV30 106.9%) Options Market Signals: IV rank: Medium (26.1%), current IV: 151.6% (historically high), expected move: $3.05 Downside Protection: Support levels and risk management considerations: SMA 20 ($17.95), Bollinger Bands Lower ($10.00)
Market Context & Positioning Sector Performance: Relative strength vs sector/market: Neutral to bearish Institutional Activity: Volume patterns suggesting institutional interest: Low volume, cautionary signals Correlation Analysis: Stock moves relatively strongly with market (R-squared interpretation) Relative Valuation: Position within trading range: Oversold and potentially near support
Key Levels & Action Items Critical Price Levels: Support/resistance to monitor: SMA 20 ($17.95), Bollinger Bands Upper ($25.90) Breakout/Breakdown Levels: Technical levels that could trigger significant moves: Breakout above upper band or breakdown below lower band Time-Sensitive Catalysts: No immediate earnings or product launches; regulatory changes may be a catalyst for future price movements Risk Management: Stop-loss levels and position sizing considerations: Set stop-loss at SMA 20 ($17.95) and consider reducing exposure
Please note that this analysis is based on the provided data, and actual market conditions may differ. The report aims to provide a comprehensive risk-reward assessment and highlights potential catalysts for future price movements.
- IV Rank (30D)
- 26.49
- IV Rank (7D)
- 100
- Avg IV
- 152.4%
- Straddle (30D)
- $3.05
- Straddle (7D)
- $1.48
- P/C Volume
- 0.56
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.
RR25 and BF25 from the live options chain. 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.
Enter a ticker to render the implied volatility surface.
- Beta (1Y vs SPY)
- 6.03
- Correlation (SPY)
- 53.6%
- R²
- 0.29
- Ann. Volatility
- 138.9%
- SPY Volatility
- 12.3%
High volatility - stock moves more than market
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