NYSEARCA:EETH Proshares Ether Strategy ETF (EETH) Price, Holdings, & News → The Best AI Stock to Own in the World Today is Trading for Just $25 (From Banyan Hill Publishing) (Ad) Free EETH Stock Alerts $68.98 -0.55 (-0.79%) (As of 04/26/2024 08:52 PM ET) Add Compare Share Share Today's Range$68.03▼$69.4950-Day Range$64.53▼$91.9552-Week Range$36.55▼$93.40Volume21,000 shsAverage Volume92,396 shsMarket Capitalization$69.67 millionAssets Under Management$76.46 millionDividend Yield3.88%Net Expense Ratio0.95% Stock AnalysisStock AnalysisChartDividendHoldingsStock AnalysisChartDividendHoldings Get Proshares Ether Strategy ETF alerts: Email Address About Proshares Ether Strategy ETFThe 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 EETH Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart EETH ETF News HeadlinesApril 26, 2024 | msn.comSEC Likely to Deny Ether ETFs Amidst Ongoing Regulatory ChallengesApril 25, 2024 | usatoday.comEthereum price today: ETH is trading at $3,281.00April 29, 2024 | DTI (Ad)A new way to collect income from stocksMost people think of BUYING options when they talk about options. It’s how speculators leverage large sums of money hoping that a stock moves in the “right” direction over a certain period of time. The problem is - they don’t always pay off when you buy them. In fact, a contributing writer at the Financial Post studied options extensively… April 22, 2024 | usatoday.comEthereum price today: ETH is trading at $3,194.07April 5, 2024 | finance.yahoo.comEETH Oct 2024 80.000 putMarch 18, 2024 | markets.businessinsider.comEther.Fi's Token Debuts at $4.13 After Airdrop and Binance Launchpad DistributionMarch 15, 2024 | tmcnet.comFlash News: OKX to List ether.fi Protocol's ETHFI on its Spot MarketFebruary 20, 2024 | au.finance.yahoo.comPROSHARES ETHER STRATEGY ETF IN (^EETH-IV)April 29, 2024 | DTI (Ad)A new way to collect income from stocksMost people think of BUYING options when they talk about options. It’s how speculators leverage large sums of money hoping that a stock moves in the “right” direction over a certain period of time. The problem is - they don’t always pay off when you buy them. In fact, a contributing writer at the Financial Post studied options extensively… February 3, 2024 | finance.yahoo.comProShares Ether Strategy ETF (EETH)See More Headlines Receive EETH Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Proshares Ether Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerProShares Fund NameProshares Ether Strategy 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$76.46 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorJPMorgan 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 Volume7 Put Options2 Call Options7 Miscellaneous Outstanding Shares1,010,000Beta0.74 Creation Unit10,000 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Banyan Hill PublishingThe Best AI Stock to Own in the World Today is Trading for Just $25“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.See how you can invest alongside him Proshares Ether Strategy ETF ExpensesTypeEETHCryptocurrency ETFsCurrency ETFsNYSEARCA ETFsAll ETFsManagement Fee0.95%0.75%0.69%0.50%0.51%Other Expenses0.38%1.09%0.26%0.64%0.58%Total Expense1.33%1.17%0.77%0.74%0.70%Fee Waiver-0.38%-0.23%-0.22%-0.68%-0.57%Net Expense0.95%1.35%0.79%0.58%0.58% Proshares Ether Strategy ETF (EETH) HoldingsTop 3 EETH HoldingsCME ETHER FUTURE NON-EQUITY INDEX 26/APR/2024 DCRJ4 CURNCYHolding Weight: 79.29%CME ETHER FUTURE NON-EQUITY INDEX 31/MAY/2024 DCRK4 CURNCYHolding Weight: 20.77%NET OTHER ASSETS (LIABILITIES)Holding Weight: 0.00%Full Holdings Details Similar ETFsValkyrie Bitcoin Strategy ETFNASDAQ:BTFProShares Short Bitcoin Strategy ETFNYSEARCA:BITIValkyrie Bitcoin Futures Leveraged Strategy ETFNASDAQ:BTFXProShares Ultra Bitcoin ETFNYSEARCA:BITUSimplify Bitcoin Strategy PLUS Income ETFNASDAQ:MAXI EETH ETF - Frequently Asked Questions How have EETH shares performed in 2024? Proshares Ether Strategy ETF's stock was trading at $54.21 on January 1st, 2024. Since then, EETH stock has increased by 27.2% and is now trading at $68.98. View the best growth stocks for 2024 here. How often does Proshares Ether Strategy ETF pay dividends? What is the dividend yield for Proshares Ether Strategy ETF? Proshares Ether Strategy ETF announced a dividend on Friday, December 22nd. Stockholders of record on Tuesday, April 2nd will be given a dividend of $1.4825 per share on Monday, April 8th. The ex-dividend date of this dividend is Monday, April 1st. Read our dividend analysis for EETH. What does EETH invest in? Proshares Ether Strategy ETF is a currency fund issued by ProShares. EETH focuses on cryptocurrency investments. The fund's investments total to approximately $76.46 million assets under management. What is the management fee for Proshares Ether Strategy ETF? Proshares Ether Strategy ETF's management fee is 0.95% and has other expenses of 0.38%. However, EETH has a fee waiver of -0.38% to reimburse the expenses. The net expense ratio for EETH is 0.95%. How do I buy shares of Proshares Ether Strategy 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. Compare Top Brokerages Here. This page (NYSEARCA:EETH) was last updated on 4/29/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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