Free Trial
NYSEARCA:EETH

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

$62.00 -0.21 (-0.34%)
(As of 11/15/2024 ET)

About ProShares Ether ETF (NYSEARCA:EETH)

Key Stats

Today's Range
$60.43
$62.00
50-Day Range
$44.85
$67.74
52-Week Range
$44.50
$93.40
Volume
95,064 shs
Average Volume
97,039 shs
Market Capitalization
$70.68 million
Assets Under Management
$82.67 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%0.84%0.77%0.51%0.52%
Other Expenses0.05%0.90%0.27%0.58%0.53%
Total Expense1.00%1.09%0.81%0.73%0.71%
Fee Waiver-0.05%-0.30%-0.29%-0.67%-0.57%
Net Expense0.95%1.12%0.78%0.58%0.59%
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.

EETH ETF News Headlines

Weekly Flows Totaled $61B Last Week
[625,000% Gain] – Are You Ready for the Next Altcoin Boom?
All of our key indicators are flashing the same signal: an altcoin season is fast approaching. And if you know anything about crypto, you know that altcoin seasons are where some of the biggest gains happen.
Ethereum price today: ETH is trading at $2,636.77
See More Headlines

EETH ETF - Frequently Asked Questions

ProShares Ether ETF's stock was trading at $54.21 at the start of the year. Since then, EETH stock has increased by 14.4% and is now trading at $62.00.
View the best growth stocks for 2024 here
.

ProShares Ether ETF's top institutional shareholders include Legacy Investment Solutions LLC (12.10%), Jane Street Group LLC, Belvedere Trading LLC and Flow Traders U.S. LLC (0.44%).

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.
Compare Top Brokerages Here.

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
$82.67 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

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
130
Put Options
43
Call Options
87
Short Interest
34,800 shs

Miscellaneous

Beta
0.97
Creation Unit
10,000
7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed Investors Cover

As the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.

Get This Free Report

Top 3 EETH Holdings

  • CME ETHER FUTURE DIGITAL ASSETS 29/NOV/2024 DCRX4 CURNCY
    Holding Weight: 99.97%
  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%

This page (NYSEARCA:EETH) was last updated on 11/16/2024 by MarketBeat.com Staff
From Our Partners