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 | $26.91 | |||
| Company Info | EETH - NYSE Arca | Click to Compare |
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| Provider | ProShares | |||
| Manager/Tenure (Years) | George Banian (3), Alexander V. Ilyasov (3) | |||
| 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 | 35.58% | |||
| 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 | 65.59% | |||
| 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 | 34.41% | |||
| Price History | EETH - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -4.37% | |||
| 30-Day Total Return | -16.07% | |||
| 60-Day Total Return | -9.36% | |||
| 90-Day Total Return | 15.77% | |||
| Year to Date Total Return | -26.96% | |||
| 1-Year Total Return | -32.40% | |||
| 2-Year Total Return | -16.20% | |||
| 3-Year Total Return | 2.10% | |||
| 5-Year Total Return | -- | |||
| Price | EETH - NYSE Arca | Click to Compare |
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| Closing Price | $27.44 | |||
| 1-Month Low Price | $26.78 | |||
| 1-Month High Price | $32.60 | |||
| 52-Week Low Price | $18.99 | |||
| 52-Week Low Price (Date) | Jun 25, 2026 | |||
| 52-Week High Price | $51.46 | |||
| 52-Week High Price (Date) | Nov 10, 2025 | |||
| NAV | EETH - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $26.79 | |||
| 1-Month High NAV | $32.62 | |||
| 52-Week Low NAV | $18.99 | |||
| 52-Week Low NAV (Date) | Jun 25, 2026 | |||
| 52-Week High NAV | $51.41 | |||
| 52-Week High Price (Date) | Nov 10, 2025 | |||
| Beta / Standard Deviation | EETH - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 74.06 | |||
| Balance Sheet | EETH - NYSE Arca | Click to Compare |
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| Total Assets | 57.86M | |||
| Operating Ratios | EETH - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 0.00% | |||
| Performance | EETH - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 3.89% | |||
| Last Bear Market Total Return | -- | |||