AUM $61.7MER 0.95%NAV $25.71Holdings 3Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$26.55Day Range
$26.30$26.58
52-Week Range
$23.09$84.09
Avg Volume
116.4KDividend Yield
78.31%Expense Ratio
0.95%AUM
$61.7MShares Outstanding
2.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 66.76% |
| Financial Services | 33.24% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 67.55% |
| United States | 32.45% |
Fund Information
- Issuer
- ProShares
- Category
- Cash & Others
- Types
- Ethereum
- Inception Date
- Oct 2, 2023
- Exchange
- NYSE_ARCA
- Description
- EETH seeks to mirror the performance of ether (ETH) through standardized futures contracts traded on the Chicago Mercantile Exchange (CME). The fund invests primarily in USD cash-settled, front-month CME ether futures contracts while also considering back-month contracts. To maintain its exposure to ether, the fund replaces expiring futures contracts with new ones having later expiration dates. Additionally, the fund may utilize proceeds from reverse repurchase agreements as leverage to achieve the desired level of exposure. Investments are made via a wholly-owned Cayman Island subsidiary, capped at 25% at each quarter end. Note that investing in ETH futures carries high risk, including the potential for total loss.
Similar ETFs
The ProShares - Ether ETF (EETH) is an exchange-traded fund issued by ProShares that launched on Oct 2, 2023. It currently manages $61.7M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 3 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 67.55% | 41,675,702 | $41.7M |
| 2 | IQMM | PROSHARES GENIUS MNY MKT ETF | 32.45% | 200,000 | $20.0M |
| 3 | — | CME ETHER FUTURE DIGITAL ASSETS 27/MAR/2026 DCRH6 CURNCY | 0.00% | 594 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +3.11% | |
| 1M | +9.82% | |
| 3M | -32.49% | |
| 6M | -60.71% | |
| YTD | -32.27% | |
| 1Y | -28.43% | |
| 3Y | -34.16% | |
| 5Y | -34.16% |
Moving Averages
20-Day MA
$25.62
Above 20-Day MA50-Day MA
$29.83
Below 50-Day MA200-Day MA
$50.14
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$84.09
Current Price
$26.51
52-Week Low
$23.09
$23.09$84.09
Current Yield
78.31%
Annual Dividend
$5.4229
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.0323 | Mar 6, 2026 |
| Feb 2, 2026 | $0.0252 | Feb 6, 2026 |
| Dec 24, 2025 | $1.9588 | Dec 31, 2025 |
| Dec 1, 2025 | $3.4066 | Dec 5, 2025 |
| Nov 3, 2025 | $3.9627 | Nov 7, 2025 |
| Oct 1, 2025 | $3.2336 | Oct 7, 2025 |
| Sep 2, 2025 | $4.0451 | Sep 8, 2025 |
| Aug 1, 2025 | $2.9070 | Aug 7, 2025 |
| Jul 1, 2025 | $0.0492 | Jul 8, 2025 |
| Jun 2, 2025 | $0.0610 | Jun 6, 2025 |
| May 1, 2025 | $0.0442 | May 7, 2025 |
| Apr 1, 2025 | $0.0548 | Apr 7, 2025 |
| Mar 3, 2025 | $0.2084 | Mar 7, 2025 |
| Feb 3, 2025 | $1.2664 | Feb 7, 2025 |
| Dec 23, 2024 | $0.2260 | Dec 31, 2024 |
| Aug 1, 2024 | $0.5293 | Aug 8, 2024 |
| Jul 1, 2024 | $1.0375 | Jul 9, 2024 |
| Jun 3, 2024 | $2.0977 | Jun 10, 2024 |
| May 1, 2024 | $0.7694 | May 8, 2024 |
| Apr 1, 2024 | $1.4825 | Apr 8, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | EETH | Cash & Others(1028 ETFs) | Ethereum(35 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.61% | 0.85% |
| AUM | $61.7M | $2.65B | $455.5M |
| Dividend Yield | 78.31% | 9.45% | 42.17% |
| Avg Volume | 116.4K | 1.7M | 2.4M |
| Holdings | 3 | 367 | 1 |
| Performance | |||
| 1-Month Return | +9.98% | +1.28% | +5.25% |
| 6-Month Return | -64.01% | -2.90% | -44.24% |
| YTD Return | -28.63% | +0.16% | -22.66% |
| 1-Year Return | -25.69% | -0.16% | -17.14% |
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