ProShares Ether ETF (EETH)
- Expense ratio0.95%
- Net assets$63.3M
- Dividend yield38.32%
- 1-year return-38.92%
- Holdings1
EETH ETF price chart
EETH quote & trading statistics
EETH performance
Annual returns & drawdowns →- YTD-22.17%
- 1 year-38.92%
- 3 years+7.42%/yr
- 1Y volatility
- 64.70%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
EETH holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | IQMM | Proshares Genius Money Market ETF | 21.86% |
This holding makes up 21.9% of the fund. As of October 24, 2026.
About ProShares Ether ETF
The fund seeks to achieve its investment objective primarily through managed exposure to ether futures contracts. In this manner, the fund seeks to provide investment results that correspond to the performance of ether. It is non-diversified.
EETH ETF FAQ
What is the EETH expense ratio?
ProShares Ether ETF has a net expense ratio of 0.95%, or $95.00 a year for every $10,000 invested.
How much money is in EETH?
ProShares Ether ETF has about $63.3M in net assets.
What are the top holdings of EETH?
The largest positions in EETH are Proshares Genius Money Market ETF (21.86%). The fund holds 1 securities in total.
How has EETH performed?
EETH returned -38.92% over the past year, including reinvested distributions.
Does EETH pay dividends?
EETH has a dividend yield of 38.32%.
When was EETH launched?
ProShares Ether ETF began trading on October 2, 2023.