NYSEARCA:EETH ProShares Ether ETF (EETH) Price, Holdings, & News $30.57 +1.58 (+5.45%) As of 09/3/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnership About ProShares Ether ETF (NYSEARCA:EETH) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get ProShares Ether ETF alerts:Sign Up Key Stats Today's Range$29.35▼$30.6450-Day Range$19.21▼$30.5752-Week Range$18.68▼$76.49Volume71,880 shsAverage Volume80,115 shsMarket Capitalization$72.76 millionAssets Under Management$66.97 millionDividend Yield54.82%Net Expense Ratio0.95%Aggregate RatingN/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. Read More ProShares Ether ETF ExpensesTypeEETHCryptocurrency ETFsCurrency ETFsNYSEARCA ETFsAll ETFsManagement Fee0.95%0.75%0.71%0.50%0.53%Other Expenses0.08%0.27%0.20%0.60%0.54%Total Expense1.03%0.80%0.75%0.75%0.73%Fee Waiver-0.08%-0.08%-0.40%-0.78%-0.68%Net Expense0.95%0.80%0.73%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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EETH ETF News HeadlinesExchange-Traded Funds, Equity Futures Higher Pre-Bell Friday as Bitcoin Moves Past $77,000August 21, 2026 | finance.yahoo.comBitcoin, crypto shares climb after Trump pushes Clarity ActAugust 20, 2026 | reuters.comHow Long Does $2.5M Last in Retirement?Having $2.5 million saved puts you ahead of most Americans, but how long it lasts depends on the decisions you make with it. Using the 4% rule as a benchmark, that balance could translate to about $100,000 in year one, adjusted upward for inflation each year after. But the 4% rule has potential downsides and may not fit every portfolio. A financial advisor can help size and structure a retirement budget around your income sources, taxes, and goals. SmartAsset's free quiz matches nearly 50,000 people each month with vetted fiduciary advisors. | SmartAsset (Ad)ProShares Ultra Ether ETF declares monthly distribution of $0.0119August 3, 2026 | msn.comProShares Bitcoin & Ether Equal Weight ETF declares monthly distribution of $0.0296July 1, 2026 | msn.comProShares Ether ETF declares monthly distribution of $0.0258June 1, 2026 | msn.comSee More Headlines EETH ETF - Frequently Asked Questions How have EETH shares performed this year? ProShares Ether ETF's stock was trading at $37.20 on January 1st, 2026. Since then, EETH stock has decreased by 17.8% and is now trading at $30.57. How do I buy shares of ProShares Ether ETF? 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. What other stocks do shareholders of ProShares Ether ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares Ether ETF investors own include iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW), GameStop (GME), Virtus InfraCap U.S. Preferred Stock ETF (PFFA), ZIM Integrated Shipping Services (ZIM), ProShares Bitcoin ETF (BITO), YieldMax NVDA Option Income Strategy ETF (NVDY) and Realty Income (O). Fund Details IssuerProShares Fund NameProShares Ether ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:EETH Inception Date10/2/2023 Fund ManagerAlexander Ilyasov, George Banian WebN/A PhoneN/AFund Focus Asset ClassCurrency BenchmarkN/A CategoryAlternative Currency FocusCryptocurrency Development LevelBlended Development RegionGlobal Number of Holdings6 Fund Statistics Assets Under Management$66.97 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorProShare Advisors, LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume13 Put Options9 Call Options4 Short Interest134,700 shs Miscellaneous Outstanding Shares2,380,000Beta2.88 Creation Unit10,000 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 2 EETH HoldingsCME ETHER FUTURE DIGITAL ASSETS 30/JAN/2026 DCRF6 CURNCYHolding Weight: 99.96%NET OTHER ASSETS (LIABILITIES)Holding Weight: 0.00%Full Holdings Details This page (NYSEARCA:EETH) was last updated on 9/4/2026 by MarketBeat.com Staff. From Our PartnersA Simple Guide to Options Trading While It's Still FreeA free copy of Options Trading Made Simple is available now but wont stay that way for long. 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