NYSEARCA:EETH ProShares Ether ETF (EETH) Price, Holdings, & News $29.22 +0.19 (+0.65%) As of 04:10 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$29.11▼$29.5450-Day Range$23.09▼$30.0152-Week Range$22.43▼$84.43Volume23,618 shsAverage Volume115,652 shsMarket Capitalization$73.93 millionAssets Under Management$73.49 millionDividend Yield67.45%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%-0.61%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. 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EETH ETF News HeadlinesProShares Ether ETF declares monthly distribution of $0.0234May 1, 2026 | msn.comXRP News: GraniteShares Just Delayed Its 3x XRP ETFs to May 7April 23, 2026 | 247wallst.comYour book is insideThe "Sucker's Bet" Most New Options Traders Fall For Most people who try options lose money the same way. They don't know the rules. They don't know what to avoid. And they hand their account to Wall Street on a silver platter. Normally $29.97. Free today.May 5 at 1:00 AM | Profits Run (Ad)ProShares 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.comProShares Bitcoin & Ether Market Cap Weight ETF declares monthly distribution of $0.0540March 2, 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 shares have decreased by 21.5% and is now trading at $29.22. Who are ProShares Ether ETF's major shareholders? Top institutional investors of ProShares Ether ETF include IMC Chicago LLC (0.52%). 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 Holdings6 Fund Statistics Assets Under Management$73.49 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 Volume34 Put Options21 Call Options13 Short Interest134,500 shs Miscellaneous Outstanding Shares2,530,000Beta3.01 Creation Unit10,000 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.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 5/5/2026 by MarketBeat.com Staff. 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