ETHU

2x Ether ETF

Cboe USUSDEQUITY DELAYED

27.56

▲ 3.95 (16.73%)

MARKET · —

Price

Open

24.27

Prev close

23.61

Day high

25.79

Day low

24.48

Volume

13.99M

Market cap

—

P/E (TTM)

—

52W range

10.72 – 174.97

Trailing performance

Price return · vs SPY

Returnvs SPY

+61.53% +62.9%

+60.40% +56.7%

+13.26% +10.2%

+19.74% +8.7%

YTD

-53.64% -65.9%

-83.49% -103.5%

— -74.2%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

17.94

+53.60% from price

SMA 20

17.07

+48.54% from price

SMA 50

15.32

+65.56% from price

SMA 100

19.30

+42.80% from price

SMA 200

32.36

-21.62% from price

EMA 12

18.79

+46.66% from price

EMA 26

17.30

+59.29% from price

EMA 50

17.21

+60.10% from price

RSI (14)

83.2

Overbought

MACD (12,26,9)

1.49

Hist 0.91

ATR (14)

1.24

4.91% of price

Realised vol 30D

95.9%

Annualised

Bollinger upper

22.32

20, 2σ

Bollinger lower

11.83

20, 2σ

50 / 200 cross

Death

15.32 vs 32.36

Trend bias

Below 200

-21.62%

Risk profile

Daily returns · 1Y window

Beta vs SPY

5.28

More volatile than market

Correlation to SPY

0.51

Loosely linked

Realised vol 30D

95.9%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-94.1%

Peak to trough

Max drawdown 5Y

-96.6%

Peak to trough

ATR 14

1.24

4.91% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 27.56

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

ETHU · links out to the publisher

ETHU’s 2x Leverage Turned a $10,000 Bet Into $2,160 Since New Year’s Day, and Here’s Why the Math Broke So Badly 24/7 Wall St. · 76d ago

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.