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New York Stock Exchange ArcaAlternatives
Regular session
$30.27
+$0.48 · +1.61%
Sep 8, 2:17 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 assets
68.15M USD
Expense ratio
0.95%
NAV
$29.76
Average volume
43.38K
Volume
30.39K
Day range
$29.54 – $30.38
52-week range
$18.68 – $76.49
Previous close
$29.79
Price change
1 day
+1.61%
1 month
+29.75%
3 months
+46.73%
Year to date
-18.63%
1 year
-56.79%
3 years
-24.81%
5 years
-24.81%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 8, 2026.
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 8, 2026
$0.0266
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 7, 2026
$0.0191
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 8, 2026
$0.0219
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 5, 2026
$0.0258
Monthly
May 1, 2026
May 1, 2026
May 7, 2026
$0.0234
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 8, 2026
$0.0084
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 6, 2026
$0.0323
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 6, 2026
$0.0252
Monthly
Dec 24, 2025
Dec 24, 2025
Dec 31, 2025
$1.9588
Irregular
Dec 1, 2025
Dec 1, 2025
Dec 5, 2025
$3.4066
Monthly
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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.
