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NYSEARCA:EETH

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

$55.00 +3.42 (+6.63%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$54.25 -0.75 (-1.36%)
As of 07/11/2025 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
$53.90
$55.12
50-Day Range
$33.14
$55.00
52-Week Range
$27.13
$81.64
Volume
106,396 shs
Average Volume
85,418 shs
Market Capitalization
$69.85 million
Assets Under Management
$65.49 million
Dividend Yield
4.42%
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
A grave, grave error.
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
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 decreased by 16.2% and is now trading at $55.00.

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
$65.49 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
225
Put Options
72
Call Options
153
Short Interest
185,300 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 7/13/2025 by MarketBeat.com Staff
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