ETHU 📈 Volatility Shares Trust - - Overview
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • • Digital Assets
ETHU: Ether, Futures, Contracts, Cash, Securities
The fund is an ETF that seeks to achieve its investment objective by investing its assets principally in cash-settled contracts referencing Ether (a digital asset) that trade only on an exchange registered with the Commodity Futures Trading Commission, which currently is the CME, and cash, cash-like instruments or high-quality securities that serve as collateral to the fund's investments in Ether Futures Contracts. It also may invest in reverse repurchase agreement transactions and shares of other investment companies registered under the Investment Company Act of 1940. The fund is non-diversified.
Additional Sources for ETHU ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ETHU ETF Overview
| Market Cap in USD | 1,070m |
| Category | Digital Assets |
| TER | 1.15% |
| IPO / Inception | 2024-06-03 |
ETHU ETF Ratings
| Growth 5y | -61.7% |
| Fundamental | - |
| Dividend | 27.6% |
| Rel. Strength Industry | -432 |
| Analysts | - |
| Fair Price Momentum | 6.79 USD |
| Fair Price DCF | - |
ETHU Dividends
| Dividend Yield 12m | 0.39% |
| Yield on Cost 5y | 0.20% |
| Annual Growth 5y | 4.91% |
| Payout Consistency | 100.0% |
ETHU Growth Ratios
| Growth Correlation 3m | 83.3% |
| Growth Correlation 12m | -35.5% |
| Growth Correlation 5y | -35.5% |
| CAGR 5y | -49.55% |
| CAGR/Mean DD 5y | -1.01 |
| Sharpe Ratio 12m | -0.15 |
| Alpha | -143.51 |
| Beta | 3.84 |
| Volatility | 126.54% |
| Current Volume | 19354.7k |
| Average Volume 20d | 25152.3k |
What is the price of ETHU stocks?
As of December 28, 2024, the stock is trading at USD 7.76 with a total of 19,354,737 shares traded.
Over the past week, the price has changed by -4.67%, over one month by -8.25%, over three months by +29.38% and over the past year by -49.55%.
As of December 28, 2024, the stock is trading at USD 7.76 with a total of 19,354,737 shares traded.
Over the past week, the price has changed by -4.67%, over one month by -8.25%, over three months by +29.38% and over the past year by -49.55%.
Is Volatility Shares Trust - a good stock to buy?
No, based on ValueRay Analyses, Volatility Shares Trust - (BATS:ETHU) is currently (December 2024) a stock to sell. It has a ValueRay Growth Rating of -61.66 and therefor a clear technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ETHU as of December 2024 is 6.79. This means that ETHU is currently overvalued and has a potential downside of -12.5%.
No, based on ValueRay Analyses, Volatility Shares Trust - (BATS:ETHU) is currently (December 2024) a stock to sell. It has a ValueRay Growth Rating of -61.66 and therefor a clear technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ETHU as of December 2024 is 6.79. This means that ETHU is currently overvalued and has a potential downside of -12.5%.
Is ETHU a buy, sell or hold?
Volatility Shares Trust - has no consensus analysts rating.
Volatility Shares Trust - has no consensus analysts rating.
What are the forecast for ETHU stock price target?
According to ValueRays Forecast Model, ETHU Volatility Shares Trust - will be worth about 8.2 in December 2025. The stock is currently trading at 7.76. This means that the stock has a potential upside of +5.03%.
According to ValueRays Forecast Model, ETHU Volatility Shares Trust - will be worth about 8.2 in December 2025. The stock is currently trading at 7.76. This means that the stock has a potential upside of +5.03%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 8.2 | 5% |