ProShares Ether ETF (EETH)
| Assets | $69.50M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 2.32M |
| Dividend (ttm) | $16.76 |
| Dividend Yield | 56.63% |
| Ex-Dividend Date | Aug 3, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 65,922 |
| Open | 30.37 |
| Previous Close | 30.32 |
| Day's Range | 29.27 - 30.64 |
| 52-Week Low | 18.68 |
| 52-Week High | 79.89 |
| Beta | 2.92 |
| Holdings | 2 |
| Inception Date | Oct 2, 2023 |
About EETH
Fund Home PageThe ProShares Ether ETF (EETH) is an exchange-traded fund that mostly invests in long eth, short usd currency. The fund is actively managed, seeking exposure to the price movements of ether (ETH). The fund's primary investment is USD cash-settled, front-month ether futures contracts EETH was launched on Oct 2, 2023 and is issued by ProShares.
Top Holdings
100.02% of assets| Name | Symbol | Weight |
|---|---|---|
| CME ETHER FUTURE DIGITAL ASSETS 28/AUG/2026 DCRQ6 CURNCY | n/a | 100.02% |
| NET OTHER ASSETS (LIABILITIES) | n/a |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | $0.0191 | Aug 7, 2026 |
| Jul 1, 2026 | $0.02189 | Jul 8, 2026 |
| Jun 1, 2026 | $0.02582 | Jun 5, 2026 |
| May 1, 2026 | $0.02339 | May 7, 2026 |
| Apr 1, 2026 | $0.00842 | Apr 8, 2026 |
| Mar 2, 2026 | $0.03229 | Mar 6, 2026 |
Performance
EETH had a total return of -48.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.28%.
News
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ProShares to Launch First ETF Targeting the Performance of Ether
BETHESDA, Md.--(BUSINESS WIRE)--ProShares announces the launch of the ProShares Ether Strategy ETF (EETH), the first ETF to target the performance of the cryptocurrency ether.