ProShares Ether ETF
EETH
Closed
$30.70
Closed
-(-)
At close
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About
EETH was created on 2023-10-02 by ProShares. The fund's investment portfolio concentrates primarily on long eth, short usd currency. EETH 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. Importantly, the fund does not directly invest in ether or other digital assets.
Company
ProShares
Asset class
Currency
Inception date
2023
Investment segment
Long ETH, Short USD
ISIN
US74349Y1001
Website
Key stats
Open
$28.88
Volume
274.52K
AUM
$60.35M
Prev. close
$29.33
Expense ratio
0.95%
P/E
0.00
$28.70
Day’s Range
$31.00
$18.68
52W Range
$42.52
What’s in the fund
3
Total holdings
CME ETHER FUTURE DIGITAL ASSETS 28/AUG/2026 DCRQ6 CURNCY
79.05%
CME ETHER FUTURE DIGITAL ASSETS 25/SEP/2026 DCRU6 CURNCY
21.02%
NET OTHER ASSETS (LIABILITIES)
0.00%
Returns
Performance
_
Difference
_
ProShares Ether ETF
Aug
7
Dividends
The last payment date was Aug 7, 2026
Div. per Share
$0.04
Div. Yield
0.14%
Div. Growth YoY
-28.86%
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Schedule your free first call with a financial advisor on CUSP Wealth
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