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NYSEARCA:EETH

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

$48.76 +0.26 (+0.54%)
As of 10:27 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About ProShares Ether ETF (NYSEARCA:EETH)

Key Stats

Today's Range
$49.00
$49.80
50-Day Range
$27.32
$49.94
52-Week Range
$27.13
$82.85
Volume
8,167 shs
Average Volume
92,930 shs
Market Capitalization
$65.83 million
Assets Under Management
$54.81 million
Dividend Yield
11.20%
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
Only a handful of people know the setup that's defied these chaotic markets.
Since February, we've hit 28 out of 29 trades – that's a 96% win rate taking simple options setups on one single ticker every day. That's why Jack Carter and I teamed up to reveal The 4PM Payout Plan. Our goal here was to show you how to take these daily setups every morning to collect a 4PM payout. Naturally, no one can guarantee what the market does in the future… But these simple daily options setups have paid out with the market rallying, dropping, or staying flat. And if you want to be one of the few to not just know the ropes behind these daily setups but also deploy them for yourself…
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 25.7% and is now trading at $48.7620.
View the best growth stocks for 2025 here
.

Top institutional investors of ProShares Ether ETF 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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