ProShares Ether ETF
EETH
Closed
$21.79
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
$21.64
Volume
27.39K
AUM
$53.97M
Prev. close
$21.30
Expense ratio
0.95%
P/E
0.00
$21.64
Day’s Range
$22.09
$18.68
52W Range
$42.52
What’s in the fund
3
Total holdings
CME ETHER FUTURE DIGITAL ASSETS 31/JUL/2026 DCRN6 CURNCY
99.91%
NET OTHER ASSETS (LIABILITIES)
0.00%
PROSHARES GENIUS MNY MKT ETF
0.00%
Returns
Performance
_
Difference
_
ProShares Ether ETF
Jul
8
Dividends
The last payment date was Jul 8, 2026
Div. per Share
$0.02
Div. Yield
0.10%
Div. Growth YoY
-62.01%
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