EETH 70.76 ▲ 1.26% - Fund Analysis & Holdings - Stocknear

ProShares - Ether ETF

AMEX: EETH · Real-Time Price · USD
70.76
0.88 (1.26%)
At close: Sep 05, 2025, 3:59 PM
70.50
-0.37%
After-hours: Sep 05, 2025, 07:52 PM EDT
1.26%
Bid 70.61
Market Cap 89.42M
AUM 111.81M
NAV 70.76
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 1.21M
Inception Date Oct 2, 2023
Ask 70.79
Volume 93.99K
Open 72.70
Previous Close 69.88
Day's Range 69.67 - 73.15
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
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Net Other Assets (li... 100.00%
View More Holdings

Dividends 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
Full Dividend History