ProShares Ether ETF
EETH
NYSE Arca
Weiss Ratings | EETH - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Valuation | EETH - NYSE Arca | Click to Compare |
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Price | $60.85 | |||
Company Info | EETH - NYSE Arca | Click to Compare |
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Provider | ProShares | |||
Manager/Tenure (Years) | George Banian (1), Alexander V. Ilyasov (1) | |||
Website | http://www.proshares.com | |||
Phone Number | 866-776-5125 | |||
Fund Information | EETH - NYSE Arca | Click to Compare |
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Fund Name | ProShares Ether ETF | |||
Category | Digital Assets | |||
Sub-Category | Alternative Miscellaneous | |||
Prospectus Objective | Growth | |||
Inception Date | Oct 02, 2023 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | EETH - NYSE Arca | Click to Compare |
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Dividend Yield | 4.69% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | EETH - NYSE Arca | Click to Compare |
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Cash | 59.86% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 40.14% | |||
Price History | EETH - NYSE Arca | Click to Compare |
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7-Day Total Return | -3.77% | |||
30-Day Total Return | 33.88% | |||
60-Day Total Return | 37.01% | |||
90-Day Total Return | 87.08% | |||
Year to Date Total Return | 0.67% | |||
1-Year Total Return | 8.50% | |||
2-Year Total Return | -- | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | EETH - NYSE Arca | Click to Compare |
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Closing Price | $60.85 | |||
1-Month Low Price | $46.55 | |||
1-Month High Price | $69.16 | |||
52-Week Low Price | $27.32 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $80.86 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
NAV | EETH - NYSE Arca | Click to Compare |
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1-Month Low NAV | $46.53 | |||
1-Month High NAV | $69.05 | |||
52-Week Low NAV | $27.28 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $80.75 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | EETH - NYSE Arca | Click to Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | EETH - NYSE Arca | Click to Compare |
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Total Assets | 58.64M | |||
Operating Ratios | EETH - NYSE Arca | Click to Compare |
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Expense Ratio | 0.95% | |||
Turnover Ratio | -- | |||
Performance | EETH - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 19.30% | |||
Last Bear Market Total Return | -- | |||