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NYSEARCA:EETH

Proshares Ether Strategy ETF (EETH) Price, Holdings, & News

$67.40
+3.23 (+5.03%)
(As of 07/26/2024 ET)
Today's Range
$66.21
$67.54
50-Day Range
$61.66
$83.08
52-Week Range
$36.55
$93.40
Volume
76,598 shs
Average Volume
107,462 shs
Market Capitalization
$76.84 million
Assets Under Management
$101.51 million
Dividend Yield
5.33%
Net Expense Ratio
0.95%

About Proshares Ether Strategy ETF

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.

EETH Stock Price History

EETH ETF News Headlines

Ethereum price today: ETH is trading at $3,459.14
Ethereum price today: ETH is up 0.40% today
625,000% Gain
Imagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.
House Members Urge Spot Ethereum ETF Approval
625,000% Gain
Imagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.
See More Headlines
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Fund Details

Issuer
ProShares
Fund Name
Proshares Ether Strategy ETF
Tax Classification
Regulated Investment Company
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
$101.51 million
Average Daily Volume
$0.00
Discount/Premium
-0.07%

Administrator, Advisor and Custodian

Administrator
JPMorgan Chase Bank, N.A.
Advisor
ProShare Advisors LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
202
Put Options
37
Call Options
165
Short Interest
17,200 shs

Miscellaneous

Beta
0.97
Creation Unit
10,000
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Proshares Ether Strategy ETF Expenses

TypeEETHCryptocurrency ETFsCurrency ETFsNYSEARCA ETFsAll ETFs
Management Fee0.95%0.84%0.76%0.51%0.51%
Other Expenses0.38%1.00%0.35%0.59%0.54%
Total Expense1.33%1.17%0.84%0.74%0.71%
Fee Waiver-0.38%-0.37%-0.35%-0.69%-0.59%
Net Expense0.95%1.16%0.77%0.58%0.58%

Proshares Ether Strategy ETF (EETH) Holdings

Top 2 EETH Holdings

  • CME ETHER FUTURE NON-EQUITY INDEX 29/JUL/2024 DCRN4 CURNCY
    Holding Weight: 99.93%
  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%

EETH ETF - Frequently Asked Questions

How have EETH shares performed this year?

Proshares Ether Strategy ETF's stock was trading at $54.21 at the start of the year. Since then, EETH shares have increased by 24.3% and is now trading at $67.40.
View the best growth stocks for 2024 here
.

Who are Proshares Ether Strategy ETF's major shareholders?

Top institutional investors of Proshares Ether Strategy ETF include ARK Investment Management LLC (6.67%).

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 7/27/2024 by MarketBeat.com Staff

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