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NYSEARCA:EETH

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

$81.05
+0.39 (+0.48%)
(As of 05/22/2024 ET)
Today's Range
$79.67
$82.42
50-Day Range
$62.69
$85.70
52-Week Range
$36.55
$93.40
Volume
164,457 shs
Average Volume
91,456 shs
Market Capitalization
$92.40 million
Assets Under Management
$95.09 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

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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
$95.09 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
406
Put Options
35
Call Options
371

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%0.75%0.69%0.51%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%-0.56%
Net Expense0.95%1.35%0.79%0.58%0.58%

Proshares Ether Strategy ETF (EETH) Holdings

Top 2 EETH Holdings

  • CME ETHER FUTURE NON-EQUITY INDEX 31/MAY/2024 DCRK4 CURNCY
    Holding Weight: 99.96%
  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%

EETH ETF - Frequently Asked Questions

How have EETH shares performed in 2024?

Proshares Ether Strategy ETF's stock was trading at $54.21 on January 1st, 2024. Since then, EETH shares have increased by 49.5% and is now trading at $81.05.
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. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $1.4825 per share on Monday, April 8th. The ex-dividend date 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 $95.09 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%.

Who are Proshares Ether Strategy ETF's major shareholders?

Proshares Ether Strategy ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Delta Investment Management LLC (0.34%) and Clear Point Advisors Inc. (0.04%).

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 5/23/2024 by MarketBeat.com Staff

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