NYSEARCA:EETH ProShares Ether ETF (EETH) Price, Holdings, & News $22.38 +2.00 (+9.81%) As of 02:05 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock 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$22.12▼$22.6350-Day Range$19.31▼$30.0152-Week Range$18.90▼$84.43Volume24,856 shsAverage Volume96,842 shsMarket Capitalization$56.62 millionAssets Under Management$52.44 millionDividend Yield87.89%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%0.81%0.78%0.51%0.53%Other Expenses0.05%0.44%0.26%0.58%0.55%Total Expense1.00%0.84%0.73%0.74%0.73%Fee Waiver-0.05%-0.34%-0.32%-0.70%-0.62%Net Expense0.95%0.80%0.69%0.58%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. EETH ETF News HeadlinesProShares Ether ETF declares monthly distribution of $0.0258June 1, 2026 | msn.comProShares Ether ETF declares monthly distribution of $0.0234May 1, 2026 | msn.comThe REAL Reason Trump is Invading IranFor a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.June 15 at 1:00 AM | Banyan Hill Publishing (Ad)XRP News: GraniteShares Just Delayed Its 3x XRP ETFs to May 7April 23, 2026 | 247wallst.comProShares Bitcoin & Ether Equal Weight ETF declares monthly distribution of $0.0311April 1, 2026 | msn.comProShares Ether ETF declares monthly distribution of $0.0084April 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 at the beginning of 2026. Since then, EETH stock has decreased by 39.8% and is now trading at $22.38. Who are ProShares Ether ETF's major shareholders? ProShares Ether ETF's top institutional investors include IMC Chicago LLC (0.52%) and Group One Trading LLC (0.35%). 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 Holdings7 Fund Statistics Assets Under Management$52.44 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Volume1 Put Options1 Call Options0 Short Interest145,640 shs Miscellaneous Outstanding Shares2,530,000Beta2.84 Creation Unit10,000 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.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 6/15/2026 by MarketBeat.com Staff. 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