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New York Stock Exchange ArcaETF
$29.66
−$1.26 · -4.08%
At close: Oct 8, 4:00 PM ET
$29.85
+$0.19 · +0.64%
After hours · As of Oct 8, 7:35 PM ET
Regular session · ET · Market data may be delayed.
The ProShares - Ether ETF (EETH) aims to replicate the price fluctuations of Ether (ETH) by holding standardized futures contracts available on the Chicago Mercantile Exchange (CME). Its primary focus is on USD cash-settled Ether futures contracts for the nearest delivery month, though it can also incorporate contracts with longer maturities. To sustain its exposure to Ether, the fund consistently rolls over its expiring futures positions into new ones with later expiration dates. EETH may also leverage proceeds from reverse repurchase agreements to amplify its market exposure. A segment of its investments, capped at 25% quarterly, is executed through a fully-owned subsidiary situated in the Cayman Islands. Investors should be aware that Ether futures entail considerable risk, including the possibility of losing the entire investment.
Fund facts updated Oct 9, 2026.
Day range
Current $29.66
52-week range
Current $29.66
1 month
-0.67%
3 months
+39.25%
Year to date
-20.27%
1 year
-55.91%
3 years
-21.84%
Since inception
-26.33%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 1 of 1 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 9, 2026.
Some research data is temporarily unavailable: Distributions.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.