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NYSEARCA:EETH

ProShares Ether ETF (EETH) Price, Holdings, & News

$22.83 -0.08 (-0.35%)
As of 04:10 PM Eastern

About ProShares Ether ETF (NYSEARCA:EETH)

Advanced

Key Stats

Today's Range
$22.62
$22.91
50-Day Range
$18.99
$23.74
52-Week Range
$18.68
$84.43
Volume
30,419 shs
Average Volume
78,802 shs
Market Capitalization
$54.34 million
Assets Under Management
$54.09 million
Dividend Yield
73.41%
Net Expense Ratio
0.95%
Aggregate Rating
N/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.

ProShares Ether ETF Expenses

TypeEETHCryptocurrency ETFsCurrency ETFsNYSEARCA ETFsAll ETFs
Management Fee0.95%0.75%0.71%0.51%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%-0.77%-0.68%
Net Expense0.95%0.80%0.73%0.57%0.60%
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EETH ETF News Headlines

The cat is out the bag
Almost 80,000 tech jobs vanished in the first three months of 2026. Meta cut 14,000 roles, Microsoft offered separation packages to 8,500 workers, and Oracle is reportedly eliminating up to 30,000 positions. Goldman Sachs estimates 12,400 Americans are being financially displaced every single day. Analyst Porter Stansberry says the real driver runs deeper than AI - and two Nobel Prize winners have issued the same warning. He calls it the Final Displacement, and he's releasing a full investigation with specific companies to buy and sell before the next wave hits.tc pixel
See More Headlines

EETH ETF - Frequently Asked Questions

ProShares Ether ETF's stock was trading at $37.20 at the beginning of the year. Since then, EETH shares have decreased by 38.6% and is now trading at $22.83.

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

Issuer
ProShares
Fund Name
ProShares Ether ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
6

Fund Statistics

Assets Under Management
$54.09 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

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

Options

Optionable
Optionable
Options Volume
3
Put Options
0
Call Options
3
Short Interest
140,400 shs

Miscellaneous

Beta
2.83
Creation Unit
10,000
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Top 2 EETH Holdings

  • CME ETHER FUTURE DIGITAL ASSETS 30/JAN/2026 DCRF6 CURNCY
    Holding Weight: 99.96%
  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%

This page (NYSEARCA:EETH) was last updated on 8/14/2026 by MarketBeat.com Staff.
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