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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Alternatives
$29.98
+$0.65 · +2.22%
· Aug 24, 3:08 PM ET
$29.98
Regular session+$0.65 · +2.22%
· Aug 24, 3:08 PM ET
$29.99
+$0.66 · +2.25%
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
69.27M USD
Expense ratio
0.95%
NAV
$29.35
Average volume
39.59K
Volume
124.03K
Day range
$29.845 – $30.805
52-week range
$18.68 – $81.129
Previous close
$29.33
Price change
1 day
+2.22%
1 month
+32.19%
3 months
+18.26%
Year to date
-19.41%
1 year
-60.85%
3 years
-25.53%
5 years
-25.53%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 7, 2026
$0.0191
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 8, 2026
$0.0219
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 5, 2026
$0.0258
May 1, 2026
Monthly
May 1, 2026
May 7, 2026
$0.0234
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 8, 2026
$0.0084
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 6, 2026
$0.0323
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 6, 2026
$0.0252
Dec 24, 2025
Irregular
Dec 24, 2025
Dec 31, 2025
$1.9588
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 5, 2025
$3.4066
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 7, 2025
$3.9627
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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.
