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NYSEARCA:EETH

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

$49.74 -2.43 (-4.66%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$50.20 +0.46 (+0.92%)
As of 02/21/2025 07:52 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About ProShares Ether ETF (NYSEARCA:EETH)

Key Stats

Today's Range
$49.68
$53.71
50-Day Range
$49.25
$80.29
52-Week Range
$44.50
$93.40
Volume
99,729 shs
Average Volume
71,510 shs
Market Capitalization
$56.70 million
Assets Under Management
$64.01 million
Dividend Yield
5.33%
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.

ProShares Ether ETF Expenses

TypeEETHCryptocurrency ETFsCurrency ETFsNYSEARCA ETFsAll ETFs
Management Fee0.95%0.83%0.77%0.51%0.53%
Other Expenses0.05%0.90%0.27%0.57%0.53%
Total Expense1.00%1.05%0.81%0.73%0.71%
Fee Waiver-0.05%-0.30%-0.29%-0.66%-0.56%
Net Expense0.95%1.07%0.77%0.58%0.60%
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EETH ETF News Headlines

ProShares Ether ETF (EETH)
The Real Hillbilly Elegy
The mountains of Appalachia are incredible to behold. Spanning thousands of miles across Alabama, Kentucky, Tennessee and beyond… It's one of our country’s most scenic areas. But hidden beneath the beauty is an ugly reality: our most beautiful land is also the poorest. It’s a tragedy because for over 200 years, generation after generation has worked “coal country” with nothing but a pick and shovel, hauling billions of dollars from the ground.
ProShares Short Ether ETF (SETH)
Weekly Flows Totaled $61B Last Week
See More Headlines

EETH ETF - Frequently Asked Questions

ProShares Ether ETF's stock was trading at $65.63 at the beginning of 2025. Since then, EETH shares have decreased by 24.2% and is now trading at $49.74.
View the best growth stocks for 2025 here
.

ProShares Ether ETF's top institutional investors include Jane Street Group LLC, Proficio Capital Partners LLC (4.61%), Proficio Capital Partners LLC (4.61%) and Group One Trading LLC.

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
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
$64.01 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

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
2,563
Put Options
2,231
Call Options
332
Short Interest
107,900 shs

Miscellaneous

Beta
0.97
Creation Unit
10,000
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Top 3 EETH Holdings

  • CME ETHER FUTURE DIGITAL ASSETS 28/FEB/2025 DCRG5 CURNCY
    Holding Weight: 100.27%
  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%

This page (NYSEARCA:EETH) was last updated on 2/22/2025 by MarketBeat.com Staff
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