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 | $47.15 | |||
| 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% | |||
| Dividend | EETH - NYSE Arca | Click to Compare |
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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 | 5.72% | |||
| 30-Day Total Return | 1.12% | |||
| 60-Day Total Return | 38.06% | |||
| 90-Day Total Return | 42.07% | |||
| Year to Date Total Return | -25.70% | |||
| 1-Year Total Return | -26.41% | |||
| 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 | $47.72 | |||
| 1-Month Low Price | $42.45 | |||
| 1-Month High Price | $51.77 | |||
| 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 | $42.50 | |||
| 1-Month High NAV | $51.78 | |||
| 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 | -- | |||