ProShares - Ether ETF (EETH)
AMEX: EETH
· Real-Time Price · USD
65.67
2.01 (3.16%)
At close: Sep 26, 2025, 3:59 PM
65.92
0.38%
After-hours: Sep 26, 2025, 07:54 PM EDT
3.16% (1D)
| Bid | 65.52 |
| Market Cap | 82.99M |
| AUM | 125.55M |
| NAV | 67.87 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.26M |
| Inception Date | Oct 2, 2023 |
| Ask | 65.79 |
| Volume | 108,276 |
| Open | 63.97 |
| Previous Close | 63.66 |
| Day's Range | 63.74 - 66.39 |
| 52-Week Range | 27.13 - 84.43 |
| Holdings | 3 |
| Expense Ratio | 0.95% |
About EETH
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.
Asset Class Crypto-Linked
Ticker Symbol EETH
Inception Date Oct 2, 2023
Provider Proshares
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 100.00% of assets
View More HoldingsDividends Dividend Yield 12.69%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
