NYSEARCA:EETH Proshares Ether Strategy ETF (EETH) Price, Holdings, & News → Have You Seen Elon’s New A.I. Device? (Picture Inside) (From InvestorPlace) (Ad) Free EETH Stock Alerts $63.16 +0.05 (+0.08%) (As of 05/1/2024 ET) Add Compare Share Share Today's Range$61.91▼$65.0850-Day Range$63.16▼$91.9552-Week Range$36.55▼$93.40Volume60,000 shsAverage Volume91,049 shsMarket Capitalization$63.79 millionAssets Under Management$70.31 millionDividend Yield3.88%Net Expense Ratio0.95% Stock AnalysisStock AnalysisChartDividendHoldingsStock AnalysisChartDividendHoldings Get Proshares Ether Strategy ETF alerts: Email Address About Proshares Ether Strategy ETFThe 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 EETH Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart EETH ETF News HeadlinesMay 1, 2024 | usatoday.comEthereum price today: ETH is trading at $3,007.74April 26, 2024 | msn.comSEC Likely to Deny Ether ETFs Amidst Ongoing Regulatory ChallengesMay 2, 2024 | InvestorPlace (Ad)Have You Seen Elon’s New A.I. Device? (Picture Inside)A strange new era for mankind is upon us... And it's all thanks to Elon Musk's latest creation. Click here to see this strange device you could be wearing some day. Elon believes A.I. is advancing so fast...April 25, 2024 | usatoday.comEthereum price today: ETH is trading at $3,281.00April 22, 2024 | usatoday.comEthereum price today: ETH is trading at $3,194.07April 5, 2024 | finance.yahoo.comEETH Oct 2024 80.000 putMarch 18, 2024 | markets.businessinsider.comEther.Fi's Token Debuts at $4.13 After Airdrop and Binance Launchpad DistributionMarch 15, 2024 | tmcnet.comFlash News: OKX to List ether.fi Protocol's ETHFI on its Spot MarketMay 2, 2024 | InvestorPlace (Ad)Have You Seen Elon’s New A.I. Device? (Picture Inside)A strange new era for mankind is upon us... And it's all thanks to Elon Musk's latest creation. Click here to see this strange device you could be wearing some day. Elon believes A.I. is advancing so fast...February 20, 2024 | au.finance.yahoo.comPROSHARES ETHER STRATEGY ETF IN (^EETH-IV)See More Headlines Receive EETH Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Proshares Ether Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerProShares Fund NameProshares Ether Strategy 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 Holdings0 Fund Statistics Assets Under Management$70.31 million Average Daily Volume$0.00 Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorJPMorgan Chase Bank, N.A. AdvisorProShare Advisors LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares1,010,000Beta0.74 Creation Unit10,000 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Ad Porter & CompanyThe biggest energy story ever? Discover why I’m calling this one of the biggest developments in the global energy market since the shale revolution… why everything you’ve ever been told about Trump’s environmental record is a lie…For the full story, click here. Proshares Ether Strategy ETF ExpensesTypeEETHCryptocurrency ETFsCurrency ETFsNYSEARCA ETFsAll ETFsManagement Fee0.95%0.75%0.69%0.50%0.51%Other Expenses0.38%1.09%0.26%0.64%0.58%Total Expense1.33%1.17%0.77%0.74%0.70%Fee Waiver-0.38%-0.23%-0.22%-0.68%-0.57%Net Expense0.95%1.35%0.79%0.58%0.58% Proshares Ether Strategy ETF (EETH) HoldingsTop 3 EETH HoldingsCME ETHER FUTURE NON-EQUITY INDEX 26/APR/2024 DCRJ4 CURNCYHolding Weight: 79.29%CME ETHER FUTURE NON-EQUITY INDEX 31/MAY/2024 DCRK4 CURNCYHolding Weight: 20.77%NET OTHER ASSETS (LIABILITIES)Holding Weight: 0.00%Full Holdings Details Similar ETFsProShares Short Bitcoin Strategy ETFNYSEARCA:BITIValkyrie Bitcoin Strategy ETFNASDAQ:BTFValkyrie Bitcoin Futures Leveraged Strategy ETFNASDAQ:BTFXProShares Ultra Bitcoin ETFNYSEARCA:BITUSimplify Bitcoin Strategy PLUS Income ETFNASDAQ:MAXI EETH ETF - Frequently Asked Questions How have EETH shares performed in 2024? Proshares Ether Strategy ETF's stock was trading at $54.21 at the beginning of 2024. Since then, EETH shares have increased by 16.5% and is now trading at $63.16. View the best growth stocks for 2024 here. How often does Proshares Ether Strategy ETF pay dividends? What is the dividend yield for Proshares Ether Strategy ETF? Proshares Ether Strategy ETF announced a dividend on Friday, December 22nd. Investors of record on Tuesday, April 2nd will be given a dividend of $1.4825 per share on Monday, April 8th. The ex-dividend date of this dividend is Monday, April 1st. Read our dividend analysis for EETH. What does EETH invest in? Proshares Ether Strategy ETF is a currency fund issued by ProShares. EETH focuses on cryptocurrency investments. The fund's investments total to approximately $70.31 million assets under management. What is the management fee for Proshares Ether Strategy ETF? Proshares Ether Strategy ETF's management fee is 0.95% and has other expenses of 0.38%. However, EETH has a fee waiver of -0.38% to reimburse the expenses. The net expense ratio for EETH is 0.95%. How do I buy shares of Proshares Ether Strategy 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. Compare Top Brokerages Here. This page (NYSEARCA:EETH) was last updated on 5/2/2024 by MarketBeat.com Staff From Our PartnersAI finds its first serious applicationWall Street StarHave You Seen Elon’s New A.I. Device? 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