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NYSEARCA:EETH

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

$48.50 -1.25 (-2.51%)
Closing price 05/28/2025 04:10 PM Eastern
Extended Trading
$49.18 +0.68 (+1.40%)
As of 05/28/2025 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
$48.42
$49.55
50-Day Range
$27.32
$49.94
52-Week Range
$27.13
$82.85
Volume
36,033 shs
Average Volume
93,266 shs
Market Capitalization
$65.48 million
Assets Under Management
$56.24 million
Dividend Yield
11.26%
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%0.87%0.81%0.52%0.53%
Other Expenses0.05%0.81%0.24%0.56%0.51%
Total Expense1.00%1.03%0.83%0.73%0.71%
Fee Waiver-0.05%-0.32%-0.30%-0.65%-0.54%
Net Expense0.95%1.03%0.80%0.58%0.60%
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EETH ETF News Headlines

ProShares Ether ETF (EETH) Dividend History
Silicon Valley Gold Rush
A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bill Gates has backed four companies in this space. The World Economic Forum calls it “the most exciting human discovery since fire.” Whitney Tilson believes this trend could mint a new class of wealthy investors—and he’s sharing one stock to watch now, for free.
ProShares Ether ETF (EETH)
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 start of the year. Since then, EETH stock has decreased by 26.1% and is now trading at $48.50.
View the best growth stocks for 2025 here
.

ProShares Ether ETF's top institutional shareholders include Jane Street Group LLC, Belvedere Trading LLC and GHP Investment Advisors Inc. (0.53%).

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
$56.24 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
40
Put Options
4
Call Options
36
Short Interest
146,700 shs

Miscellaneous

Beta
0.97
Creation Unit
10,000
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Top 3 EETH Holdings

  • CME ETHER FUTURE DIGITAL ASSETS 30/MAY/2025 DCRK5 CURNCY
    Holding Weight: 76.39%
  • CME ETHER FUTURE DIGITAL ASSETS 27/JUN/2025 DCRM5 CURNCY
    Holding Weight: 23.70%
  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%

This page (NYSEARCA:EETH) was last updated on 5/29/2025 by MarketBeat.com Staff
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