(ETHU) Volatility Shares Trust - Overview
Etf: Ether Futures, Cash, Collateral
Dividends
| Dividend Yield | 1.34% |
| Yield on Cost 5y | 0.25% |
| Yield CAGR 5y | 999.90% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 172% |
| Relative Tail Risk | -2.58% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.15 |
| Alpha | -121.72 |
| Character TTM | |
|---|---|
| Beta | 3.718 |
| Beta Downside | 3.150 |
| Drawdowns 3y | |
|---|---|
| Max DD | 93.87% |
| CAGR/Max DD | -0.84 |
Description: ETHU Volatility Shares Trust January 14, 2026
The Volatility Shares Trust – 2x Ether ETF (BATS: ETHU) is a U.S.-registered exchange-traded fund that seeks to deliver twice the daily performance of cash-settled Ether (ETH) futures contracts listed on the CME, while holding cash, cash-like instruments, or high-quality securities as collateral. Because it is non-diversified, the fund’s exposure is concentrated in a single asset class and is reset each trading day.
Key market drivers to watch include: (1) CME Ether futures open interest, which as of the latest data sits near $1.2 billion and serves as a liquidity proxy for ETHU’s underlying contracts; (2) the 30-day implied volatility of Ether, currently around 65 %, which directly influences the fund’s leverage-adjusted returns; and (3) regulatory developments affecting crypto derivatives, such as potential CFTC rule changes that could alter margin requirements or contract specifications. The ETF’s expense ratio is 0.85 % annually, and its leveraged nature means performance can diverge significantly from the spot price of Ether over longer horizons.
For a deeper, data-driven assessment of ETHU’s risk-adjusted return profile, you might explore the ValueRay platform’s analytical tools to benchmark this product against other crypto-linked ETFs.
What is the price of ETHU shares?
Over the past week, the price has changed by -44.73%, over one month by -63.86%, over three months by -68.47% and over the past year by -73.89%.
Is ETHU a buy, sell or hold?
What are the forecasts/targets for the ETHU price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 28.6 | 21.9% |
ETHU Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.24b USD (1.24b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.24b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.24b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 19.62% (E(1.24b)/V(1.24b) * Re(19.62%) + (debt-free company))
Discount Rate = 19.62% (= CAPM, Blume Beta Adj.) -> capped to 17.85%
Fair Price DCF = unknown (Cash Flow 0.0)