NYSEARCA:EETH ProShares Ether ETF (EETH) Price, Holdings, & News $54.87 -0.13 (-0.24%) Closing price 07/14/2025 04:10 PM EasternExtended Trading$54.90 +0.03 (+0.05%) As of 04:00 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About ProShares Ether ETF (NYSEARCA:EETH) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ProShares Ether ETF alerts:Sign Up Key Stats Today's Range$54.61▼$56.1750-Day Range$33.14▼$55.0052-Week Range$27.13▼$81.64Volume101,600 shsAverage Volume85,158 shsMarket Capitalization$69.68 millionAssets Under Management$65.49 millionDividend Yield4.43%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%0.84%0.81%0.51%0.53%Other Expenses0.05%0.43%0.27%0.59%0.56%Total Expense1.00%0.88%0.77%0.74%0.73%Fee Waiver-0.05%-0.25%-0.23%-0.71%-0.63%Net Expense0.95%0.86%0.74%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. Email Address EETH ETF News HeadlinesProShares Ether ETF (EETH) Dividend HistoryMarch 30, 2025 | nasdaq.comProShares Announces Launch of Ether ProFund (ETHFX), the First U.S. Mutual Fund Targeting Ether PerformanceFebruary 26, 2025 | tmcnet.comPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. For the first time in over a century, a sitting President could release a national treasure that's been tied up in red tape, for generations. I'm talking about a $150 trillion American asset that's scattered across all 50 states. While the mainstream media focuses on political theater, this story is quietly developing behind closed doors. | Paradigm Press (Ad)ProShares Ether ETF (EETH)February 4, 2025 | finance.yahoo.comProshares Online Retail Etf Share Price (ONLN.US)December 31, 2024 | lse.co.ukProShares Short Ether ETF (SETH)November 21, 2024 | au.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 $65.63 at the start of the year. Since then, EETH shares have decreased by 16.4% and is now trading at $54.87. 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 Holdings0 Fund Statistics Assets Under Management$65.49 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Volume225 Put Options72 Call Options153 Short Interest185,300 shs Miscellaneous Outstanding Shares1,270,000Beta0.97 Creation Unit10,000 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 2 EETH HoldingsCME ETHER FUTURE DIGITAL ASSETS 25/JUL/2025 DCRN5 CURNCYHolding Weight: 100.02%NET OTHER ASSETS (LIABILITIES)Holding Weight: 0.00%Full Holdings Details This page (NYSEARCA:EETH) was last updated on 7/15/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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