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NYSEARCA:EETH

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

$75.15 +1.38 (+1.87%)
As of 01:35 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About ProShares Ether ETF (NYSEARCA:EETH)

Advanced

Key Stats

Today's Range
$74.59
$75.76
50-Day Range
$51.58
$84.09
52-Week Range
$27.13
$84.43
Volume
57,635 shs
Average Volume
93,117 shs
Market Capitalization
$97.70 million
Assets Under Management
$82.63 million
Dividend Yield
11.79%
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

ProShares Ether ETF Expenses

TypeEETHCryptocurrency ETFsCurrency ETFsNYSEARCA ETFsAll ETFs
Management Fee0.95%0.84%0.81%0.51%0.53%
Other Expenses0.05%0.43%0.27%0.59%0.56%
Total Expense1.00%0.88%0.77%0.74%0.73%
Fee Waiver-0.05%-0.25%-0.23%-0.71%-0.63%
Net Expense0.95%0.86%0.74%0.58%0.60%
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EETH ETF News Headlines

EETH: For Income, Amid A Rotation From Bitcoin To Ether
ProShares Ether ETF (EETH) Dividend History
Nvidia CEO Makes First Ever Tesla Announcement
While headlines focus on Tesla’s car sales, tech analyst Jeff Brown says the real story is Tesla’s role in a $25 trillion AI revolution — one that Nvidia’s CEO himself has called a “multi-trillion-dollar future industry” — and he’s uncovered a little-known stock 168 times smaller than Nvidia that could be positioned to ride this breakthrough.tc pixel
ProShares Ether ETF (EETH)
Proshares Online Retail Etf Share Price (ONLN.US)
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 stock has increased by 14.5% and is now trading at $75.1510.

Top institutional shareholders of ProShares Ether ETF include Jane Street Group LLC and Belvedere 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
Regulated 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
$82.63 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

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

Options

Optionable
Optionable
Options Volume
516
Put Options
489
Call Options
27
Short Interest
178,900 shs

Miscellaneous

Beta
0.97
Creation Unit
10,000
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Top 2 EETH Holdings

  • CME ETHER FUTURE DIGITAL ASSETS 26/SEP/2025 DCRU5 CURNCY
    Holding Weight: 99.96%
  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%

This page (NYSEARCA:EETH) was last updated on 9/18/2025 by MarketBeat.com Staff
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