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NYSEARCA:EETH

ProShares Ether ETF (EETH) Price, Holdings, & News

$35.72 -0.05 (-0.14%)
As of 03:46 PM Eastern

About ProShares Ether ETF (NYSEARCA:EETH)

Key Stats

Today's Range
$34.74
$35.77
50-Day Range
$34.23
$65.17
52-Week Range
$33.72
$84.61
Volume
24,941 shs
Average Volume
85,295 shs
Market Capitalization
$43.58 million
Assets Under Management
$41.71 million
Dividend Yield
21.33%
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

The ProShares Ether Strategy ETF (EETH) is an exchange-traded fund that mostly invests in long eth, short usd currency. The fund is actively managed, seeking exposure to the price movements of ether (ETH). The fund's primary investment is USD cash-settled, front-month ether futures contracts EETH was launched on Oct 2, 2023 and is issued by ProShares.

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ProShares Ether ETF Expenses

TypeEETHCryptocurrency ETFsCurrency ETFsNYSEARCA ETFsAll ETFs
Management Fee0.95%0.84%0.78%0.51%0.53%
Other Expenses0.05%0.90%0.27%0.57%0.52%
Total Expense1.00%1.04%0.81%0.73%0.71%
Fee Waiver-0.05%-0.29%-0.28%-0.66%-0.55%
Net Expense0.95%1.07%0.79%0.58%0.60%
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EETH ETF News Headlines

ProShares Ether ETF (EETH) Dividend History
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Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.
ProShares Ether ETF (EETH)
ProShares Short Ether ETF (SETH)
See More Headlines

EETH ETF - Frequently Asked Questions

ProShares Ether ETF's stock was trading at $65.63 at the beginning of the year. Since then, EETH shares have decreased by 45.6% and is now trading at $35.72.
View the best growth stocks for 2025 here
.

Shares of EETH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
ProShares
Fund Name
ProShares Ether ETF
Tax Classification
Regluated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:EETH
Inception Date
10/2/2023
Fund Manager
Alexander Ilyasov, George Banian
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Currency
Benchmark
N/A
Category
Alternative Currency
Focus
Cryptocurrency
Development Level
Blended Development
Region
Global
Number of Holdings
0

Fund Statistics

Assets Under Management
$41.71 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
JPMorgan Chase Bank, N.A.
Advisor
ProShare Advisors LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
14
Put Options
6
Call Options
8
Short Interest
239,300 shs

Miscellaneous

Beta
0.97
Creation Unit
10,000
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Top 4 EETH Holdings

  • CME ETHER FUTURE DIGITAL ASSETS 28/MAR/2025 DCRH5 CURNCY
    Holding Weight: 78.05%
  • CME ETHER FUTURE DIGITAL ASSETS 25/APR/2025 DCRJ5 CURNCY
    Holding Weight: 22.01%
  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%

This page (NYSEARCA:EETH) was last updated on 4/2/2025 by MarketBeat.com Staff
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