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NYSEARCA:EETH

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

$69.16 +2.74 (+4.13%)
Closing price 04:10 PM Eastern
Extended Trading
$69.16 0.00 (0.00%)
As of 08:00 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
$68.37
$70.37
50-Day Range
$42.45
$69.16
52-Week Range
$27.13
$81.64
Volume
114,171 shs
Average Volume
82,495 shs
Market Capitalization
$93.37 million
Assets Under Management
$90.83 million
Dividend Yield
3.51%
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

ProShares Ether ETF (EETH) Dividend History
Trump’s national nightmare is here
Porter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes.
ProShares Ether ETF (EETH)
Proshares Online Retail Etf Share Price (ONLN.US)
ProShares Short Ether ETF (SETH)
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 5.4% and is now trading at $69.16.

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
$90.83 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
45
Put Options
24
Call Options
21
Short Interest
267,400 shs

Miscellaneous

Beta
0.97
Creation Unit
10,000
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Top 2 EETH Holdings

  • CME ETHER FUTURE DIGITAL ASSETS 25/JUL/2025 DCRN5 CURNCY
    Holding Weight: 100.02%
  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%

This page (NYSEARCA:EETH) was last updated on 7/28/2025 by MarketBeat.com Staff
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