NYSEARCA:EETH ProShares Ether ETF (EETH) Price, Holdings, & News $29.43 -0.70 (-2.32%) As of 01:08 PM Eastern This is a fair market value price provided by Massive. Learn more. 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$29.05▼$29.8950-Day Range$22.80▼$33.4152-Week Range$18.68▼$65.47Volume46,584 shsAverage Volume77,080 shsMarket Capitalization$65.04 millionAssets Under Management$66.66 millionDividend Yield32.38%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 Mixed, US Equities Rise After MiddayOctober 6, 2026 | finance.yahoo.comProShares Ether ETF declares monthly distribution of $0.0211October 1, 2026 | msn.comWhy Some AI Stocks Already Surged Over 300 PercentJason Bodner's system flagged Nvidia before a 7000 percent run, Super Micro Computer before a 2600 percent run, and Vertiv before a 1900 percent run. Now he's tracking a radical light-speed technology that could make AI 100 times faster and 100 times more energy efficient. Stocks tied to it have already climbed 133 percent, 217 percent, and 320 percent.October 14 at 1:00 AM | Brownstone Research (Ad)Exchange-Traded Funds, Equity Futures Lower Pre-Bell Monday Amid AI PullbackSeptember 15, 2026 | finance.yahoo.comBitcoin vs. Ethereum ETFs: Which Has More Room to Grow in 2026September 11, 2026 | 247wallst.comExchange-Traded Funds, Equity Futures Down Pre-Bell Wednesday as Brent Crude Exceeds $100 a BarrelSeptember 9, 2026 | finance.yahoo.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 shares have decreased by 21.3% and is now trading at $29.2670. 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. 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$66.66 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 OptionableN/A Short Interest129,600 shs Miscellaneous Outstanding Shares2,210,000Beta2.83 Creation Unit10,000 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.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 10/14/2026 by MarketBeat.com Staff. 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