NYSEARCA:EETH ProShares Ether ETF (EETH) Price, Holdings, & News $64.90 +2.45 (+3.92%) Closing price 07/18/2025 04:10 PM EasternExtended Trading$64.89 -0.01 (-0.01%) As of 07/18/2025 08:00 PM 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$64.59▼$67.1650-Day Range$42.45▼$62.4552-Week Range$27.13▼$81.64Volume184,814 shsAverage Volume84,816 shsMarket Capitalization$87.62 millionAssets Under Management$84.26 millionDividend Yield3.74%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.comEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal with Saudi Arabia to power its new AI empire 🤯 We’re talking about hundreds of thousands of chips, including their latest Grace Blackwell supercomputer. | Timothy Sykes (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 on January 1st, 2025. Since then, EETH stock has decreased by 1.1% and is now trading at $64.90. 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$84.26 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Volume174 Put Options51 Call Options123 Short Interest185,300 shs Miscellaneous Outstanding Shares1,350,000Beta0.97 Creation Unit10,000 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.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 7/19/2025 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 | 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 | 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 | SponsoredPresidential 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 Preside...Paradigm Press | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...Stansberry Research | SponsoredTurn $1K into $50K with This DeFi GemI've never been more confident about a DeFi opportunity. This isn't about complex trading or risky bets. Th...Crypto 101 Media | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | SponsoredTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding ProShares Ether ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share ProShares Ether ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
