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ETHI
(NASDAQ)
Defiance Leveraged Long Income Ethereum ETF
$5.30-- (--)
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ETHI ETF: Defiance Leveraged Long Income Ethereum ETF - Price, Holdings & Analysis

Defiance Leveraged Long Income Ethereum ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$5.25 - $5.51
52-Week High$20.91
52-Week Low$5.25
Open$5.25
Volume54.21K
Average Volume (3M)54.21K
Assets (AUM)4.85M
Expense Ratio1.51%
Total Holdings11
Inception DateSep 16, 2025
1 Day Change-4.16%
1 Month Change0.00%
6 Month Change-71.93%
YTD Change-18.69%
50-Day MA$6.83
RSI34.56
Stochastic %K2.33
Stochastic %D20.07
Annual Dividend$3.00
Dividend Yield56.62%
Last Dividend Ex-DateJan 21, 2026

Frequently Asked Questions About Defiance Leveraged Long Income Ethereum ETF

What is the current price of ETHI?

The latest ETHI price is $5.30. The 52-week range is $5.25–$20.91.

What is the expense ratio for ETHI?

ETHI's annual expense ratio is 1.51%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Currencys in the ETF Screener.

Does ETHI pay dividends?

Yes, ETHI pays a 56.62% dividend yield. The last ex-dividend date was 2026-01-21. View full dividend history in the Dividends section.

What are the top holdings of ETHI?

ETHI's largest holdings are NMFQS:FGXXX (100.1%), United States Treasury Bills 0% (3.6%), First American Government Obligations Fund (0.7%) (combined weight: 104.5%). The fund holds 11 total positions. View the complete portfolio breakdown in the Holdings section.

How does ETHI compare to similar ETFs?

Compare ETHI (1.51% expense ratio, $5M AUM) against similar Currencys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.