NYSEARCA:EETH ProShares Ether ETF (EETH) Price, Holdings, & News $60.85 -7.06 (-10.40%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$60.63 -0.22 (-0.36%) As of 08/1/2025 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$60.85▼$63.5050-Day Range$42.45▼$69.1652-Week Range$27.13▼$81.64Volume199,435 shsAverage Volume83,437 shsMarket Capitalization$82.15 millionAssets Under Management$88.27 millionDividend Yield3.99%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.comREVEALED FREE: Our top 3 stocks to own in 2025 and beyondEvery time Weiss Ratings flashed green like this, the average gain on each and every stock has been 303% (including the losers!). | Weiss Ratings (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 shares have decreased by 7.3% and is now trading at $60.85. Who are ProShares Ether ETF's major shareholders? ProShares Ether ETF's top institutional shareholders include 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 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$88.27 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 Volume887 Put Options24 Call Options863 Short Interest267,400 shs Miscellaneous Outstanding Shares1,350,000Beta0.97 Creation Unit10,000 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.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 8/2/2025 by MarketBeat.com Staff From Our PartnersBuffett to put 90% of his money in this one stock?CPA and CFA says you have WAY too many stocks - just buy these 3 After years working at the biggest accoun...Altimetry | SponsoredHe Called Nvidia at $1.10. 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