Defiance Leveraged Long Income Ethereum ETF (ETHI)
| Assets | $4.54M |
| Expense Ratio | 1.51% |
| PE Ratio | n/a |
| Shares Out | 700,000 |
| Dividend (ttm) | $3.00 |
| Dividend Yield | 56.62% |
| Ex-Dividend Date | Jan 21, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 54,512 |
| Open | 5.25 |
| Previous Close | n/a |
| Day's Range | 5.25 - 5.51 |
| 52-Week Low | 5.25 |
| 52-Week High | 20.91 |
| Beta | n/a |
| Holdings | 11 |
| Inception Date | Sep 17, 2025 |
About ETHI
The Defiance Leveraged Long Income Ethereum ETF (ETHI) is an exchange-traded fund that mostly invests in long eth, short usd currency. The fund aims for capital appreciation and income generation through derivatives. It seeks to deliver daily leveraged returns of approximately 150% to 200% of Ether-related ETPs ETHI was launched on Sep 17, 2025 and is issued by Defiance.
Top 10 Holdings
288.67% of assets| Name | Symbol | Weight |
|---|---|---|
| US DOLLARS | n/a | 102.27% |
| ISHARES ETHEREUM SWAP CLEARSTREET | n/a | 65.90% |
| ISHARES ETHEREUM SWAP MAREX | n/a | 56.95% |
| ISHARES ETHEREUM TR SHS SWAP CAN | n/a | 55.06% |
| ETHA US 01/30/26 C14 | n/a | 18.55% |
| United States Treasury Bills 0% | B.0 08.06.26 | 3.65% |
| First American Government Obligations Fund | FGXXX | 0.74% |
| ETHA US 01/23/26 C26.5 | n/a | 0.60% |
| ETHA US 01/23/26 C25 | n/a | -2.28% |
| OTHER ASSETS AND LIABILITIES | n/a | -12.76% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 21, 2026 | $0.0929 | Jan 22, 2026 |
| Jan 14, 2026 | $0.0875 | Jan 15, 2026 |
| Jan 7, 2026 | $0.0934 | Jan 8, 2026 |
| Dec 31, 2025 | $0.0947 | Jan 2, 2026 |
| Dec 24, 2025 | $0.0989 | Dec 26, 2025 |
| Dec 17, 2025 | $0.0562 | Dec 18, 2025 |
News
Defiance ETFs Announces Closure of Select Funds
NEW YORK, Jan. 16, 2026 (GLOBE NEWSWIRE) -- Tidal Financial Group and Defiance ETFs today announced their decision to close and liquidate eight exchange-traded funds listed on the Nasdaq: Defiance Lev...
Defiance ETFs Unveils $ETHI: First-Ever Leveraged Ethereum ETF with Weekly Income*
MIAMI, Sept. 18, 2025 (GLOBE NEWSWIRE) -- September 18, 2025 Defiance ETFs has launched the Defiance Leveraged Long + Income Ethereum ETF (ETHI) , an innovative exchange-traded fund (ETF) that combine...