ETHI

Leveraged Long + Income Ethereum ETF

ETHI | NASDAQ

Price Alert

$5.30

-$0.23 (-4.16%)

At close: Jan 26, 2026, 4:00 PM ET

Overview Holdings Dividends

-4.16%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 721.17K

AVG Volume 0

AUM 4.54M

NAV 5.50

1D Range

5.25 5.51

52W Range

5.25 13.36

About ETHI

The Defiance Leveraged Long + Income Ethereum ETF (the “Fund”) seeks long-term capital appreciation, with a secondary objective to seek current income.

Asset Class Equity

Holdings 7

Inception Date Sep 17, 2025

Expense Ratio 1.51%

Domicile US

ISIN US88636W8828

Provider Other

Website Fund Home Page

Top Holdings

98.14% of assets

Name	Symbol	Weight
Cash & Other	-	32.07%
Ishares Ethereum Swa...	46438R105-TRS-10/20/26-L-ETHI	23.77%
Ishares Ethereum Swa...	46438R105-TRS-09/18/28-L-ETHI	19.95%
Ishares Ethereum Tr ...	46438R105-TRS-11/01/28-L-ETHI	18.95%
Etha US 01/30/26 C14	ETHA 260130C00014000	3.39%

All ETF Holdings ➞

Dividends

Yield 28.85%

Ex-Div	Amount	Pay Date
Jan 21, 26	$0.0929	Jan 22, 26
Jan 14, 26	$0.0875	Jan 15, 26
Jan 7, 26	$0.0934	Jan 8, 26
Dec 31, 25	$0.0947	Jan 2, 26
Dec 24, 25	$0.0989	Dec 26, 25

Full Dividend History ➞