ProShares Ether ETF (EETH)
| Assets | $73.58M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 2.26M |
| Dividend (ttm) | $9.53 |
| Dividend Yield | 29.69% |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 46,357 |
| Open | 33.22 |
| Previous Close | 32.58 |
| Day's Range | 32.32 - 33.22 |
| 52-Week Low | 18.68 |
| 52-Week High | 74.00 |
| Beta | 2.91 |
| 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
100.01% of assets| Name | Symbol | Weight |
|---|---|---|
| CME ETHER FUTURE DIGITAL ASSETS 30/OCT/2026 DCRV6 CURNCY | n/a | 100.01% |
| NET OTHER ASSETS (LIABILITIES) | n/a |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.02115 | Oct 7, 2026 |
| Sep 1, 2026 | $0.02661 | Sep 8, 2026 |
| 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 |
Performance
EETH had a total return of -41.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.06%.
News
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Most of the futures-based funds ended their first trading day in the red.
First Ether futures funds pair with Bitcoin
First Ether futures funds pair with Bitcoin.
Ethereum futures ETFs launch, begin trading in the U.S.
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Crypto bulls celebrate ether-futures ETFs. But they may be detrimental to crypto prices.
Ether futures-based exchange-traded funds may increase institutional adoption of crypto, but are not necessarily beneficial to crypto prices in the medium term, according to analysts.
Ether futures ETFs hit the market
Simeon Hyman, head of investment strategy group at Proshares, and Bryon Lake, global head of ETF solution at JPMorgan Asset Management, join 'Halftime Report' to discuss three new ETFs coming to marke...
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.