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

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.

Key Stats

• Today's Range: $75.91 to $80.41
• 50-Day Range: $42.45 to $82.57
• 52-Week Range: $27.13 to $82.75
• Volume: 130,460 shs
• Average Volume: 88,065 shs
• Market Capitalization: $99.05 million
• Assets Under Management: $140.57 million
• Dividend Yield: 6.31%
• Net Expense Ratio: 0.95%
• Aggregate Rating: N/A

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 increased by 16.1% and is now trading at $76.19.

Who are ProShares Ether ETF's major shareholders?

ProShares Ether ETF's top institutional investors include Jane Street Group LLC and Belvedere Trading LLC.

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

• 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: 0

Fund Statistics

• Assets Under Management: $140.57 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.03%

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: 253
• Put Options: 176
• Call Options: 77
• Short Interest: 155,900 shs

Miscellaneous

• Outstanding Shares: 1,300,000
• Beta: 0.97
• Creation Unit: 10,000