Free Trial
NYSEARCA:EETH

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

$61.81 -5.46 (-8.12%)
Closing price 04:10 PM Eastern
Extended Trading
$60.83 -0.98 (-1.59%)
As of 05:57 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)

Advanced

Key Stats

Today's Range
$61.22
$68.04
50-Day Range
$60.85
$84.09
52-Week Range
$27.13
$84.43
Volume
449,866 shs
Average Volume
105,607 shs
Market Capitalization
$104.46 million
Assets Under Management
$116.80 million
Dividend Yield
19.56%
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%
Receive EETH Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for ProShares Ether ETF and its competitors with MarketBeat's FREE daily newsletter.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

EETH ETF News Headlines

EETH: For Income, Amid A Rotation From Bitcoin To Ether
ProShares Ether ETF (EETH) Dividend History
Shots officially fired…
Elon Musk just declared war on the wireless giants with a $17 billion spectrum deal that gives SpaceX the rights to deliver direct-to-cell service nationwide — a move tech analyst Jeff Brown says could shape the backbone of the coming space economy and create fortunes on a scale not seen since the rise of NVIDIA.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 shares have decreased by 5.7% and is now trading at $61.87.

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
$116.80 million
Average Daily Volume
$0.00
Discount/Premium
0.14%

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
98
Put Options
82
Call Options
16
Short Interest
879,700 shs

Miscellaneous

Beta
0.97
Creation Unit
10,000
Analysts Agree—These Gold Picks Outshine the Rest Cover

Unlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.

Get This Free Report

Top 3 EETH Holdings

  • CME ETHER FUTURE DIGITAL ASSETS 26/SEP/2025 DCRU5 CURNCY
    Holding Weight: 80.65%
  • CME ETHER FUTURE DIGITAL ASSETS 31/OCT/2025 DCRV5 CURNCY
    Holding Weight: 19.43%
  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%

This page (NYSEARCA:EETH) was last updated on 10/10/2025 by MarketBeat.com Staff
From Our Partners