NYSEARCA:EETH ProShares Ether ETF (EETH) Price, Holdings, & News $32.90 -0.48 (-1.44%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock About ProShares Ether ETF (NYSEARCA:EETH) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ProShares Ether ETF alerts:Sign Up Key Stats Today's Range$32.63▼$33.1550-Day Range$27.32▼$52.1752-Week Range$27.13▼$84.61Volume45,672 shsAverage Volume95,111 shsMarket Capitalization$40.14 millionAssets Under Management$45.03 millionDividend Yield18.81%Net Expense Ratio0.95%Aggregate RatingN/A ETF OverviewThe 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.Read More… ProShares Ether ETF ExpensesTypeEETHCryptocurrency ETFsCurrency ETFsNYSEARCA ETFsAll ETFsManagement Fee0.95%0.85%0.79%0.51%0.53%Other Expenses0.05%0.81%0.24%0.56%0.52%Total Expense1.00%1.02%0.82%0.73%0.71%Fee Waiver-0.05%-0.29%-0.28%-0.66%-0.54%Net Expense0.95%1.04%0.80%0.58%0.60% Receive EETH Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ProShares Ether ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address EETH ETF News HeadlinesProShares Ether ETF (EETH) Dividend HistoryMarch 30, 2025 | nasdaq.comProShares Announces Launch of Ether ProFund (ETHFX), the First U.S. Mutual Fund Targeting Ether PerformanceFebruary 26, 2025 | tmcnet.comThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.April 24, 2025 | Paradigm Press (Ad)ProShares Ether ETF (EETH)February 4, 2025 | finance.yahoo.comProshares Online Retail Etf Share Price (ONLN.US)December 31, 2024 | lse.co.ukProShares Short Ether ETF (SETH)November 21, 2024 | au.finance.yahoo.comSee More Headlines EETH ETF - Frequently Asked Questions How have EETH shares performed this year? ProShares Ether ETF's stock was trading at $65.63 at the beginning of 2025. Since then, EETH stock has decreased by 49.9% and is now trading at $32.90. View the best growth stocks for 2025 here. Who are ProShares Ether ETF's major shareholders? Top institutional shareholders of ProShares Ether ETF include GHP Investment Advisors Inc. (0.53%). How do I buy shares of ProShares Ether ETF? 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. What other stocks do shareholders of ProShares Ether ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares Ether ETF investors own include iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW), GameStop (GME), Virtus InfraCap U.S. Preferred Stock ETF (PFFA), ZIM Integrated Shipping Services (ZIM), ProShares Bitcoin ETF (BITO), YieldMax NVDA Option Income Strategy ETF (NVDY) and Realty Income (O). Fund Details IssuerProShares Fund NameProShares Ether ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:EETH Inception Date10/2/2023 Fund ManagerAlexander Ilyasov, George Banian WebN/A PhoneN/AFund Focus Asset ClassCurrency BenchmarkN/A CategoryAlternative Currency FocusCryptocurrency Development LevelBlended Development RegionGlobal Number of Holdings0 Fund Statistics Assets Under Management$45.03 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorProShare Advisors LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume20 Put Options8 Call Options12 Short Interest252,700 shs Miscellaneous Outstanding Shares1,220,000Beta0.97 Creation Unit10,000 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 3 EETH HoldingsCME ETHER FUTURE DIGITAL ASSETS 25/APR/2025 DCRJ5 CURNCYHolding Weight: 100.07%NET OTHER ASSETS (LIABILITIES)Holding Weight: 0.00%TREASURY BILLHolding Weight: 0.00%Full Holdings Details This page (NYSEARCA:EETH) was last updated on 4/24/2025 by MarketBeat.com Staff From Our PartnersTop Picks for Trump’s Pro-Crypto AmericaJust Announced: What Trump’s Move Means for Crypto—Join Now 27 top names reveal urgent insights as Bitcoin ...Crypto 101 Media | SponsoredJames Altucher: Do not invest in AI unless…I made millions during the crypto boom. 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