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NYSEARCA:EETH

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

$22.39 +2.01 (+9.86%)
As of 02:17 PM Eastern

About ProShares Ether ETF (NYSEARCA:EETH)

Advanced

Key Stats

Today's Range
$22.12
$22.63
50-Day Range
$19.31
$30.01
52-Week Range
$18.90
$84.43
Volume
26,395 shs
Average Volume
96,862 shs
Market Capitalization
$56.65 million
Assets Under Management
$52.44 million
Dividend Yield
87.85%
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

ProShares Ether ETF Expenses

TypeEETHCryptocurrency ETFsCurrency ETFsNYSEARCA ETFsAll ETFs
Management Fee0.95%0.81%0.78%0.51%0.53%
Other Expenses0.05%0.44%0.26%0.58%0.55%
Total Expense1.00%0.84%0.73%0.74%0.73%
Fee Waiver-0.05%-0.34%-0.32%-0.70%-0.62%
Net Expense0.95%0.80%0.69%0.58%0.60%
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EETH ETF News Headlines

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EETH ETF - Frequently Asked Questions

ProShares Ether ETF's stock was trading at $37.20 at the beginning of 2026. Since then, EETH stock has decreased by 39.8% and is now trading at $22.38.

ProShares Ether ETF's top institutional investors include IMC Chicago LLC (0.52%) and Group One Trading LLC (0.35%).

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
7

Fund Statistics

Assets Under Management
$52.44 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
1
Put Options
1
Call Options
0
Short Interest
145,640 shs

Miscellaneous

Beta
2.84
Creation Unit
10,000
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Top 2 EETH Holdings

  • CME ETHER FUTURE DIGITAL ASSETS 30/JAN/2026 DCRF6 CURNCY
    Holding Weight: 99.96%
  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%

This page (NYSEARCA:EETH) was last updated on 6/15/2026 by MarketBeat.com Staff.
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