ProShares Ether ETF (EETH)
24.70
-0.01
(-0.04%)
USD |
NYSEARCA |
May 29, 16:00
24.80
+0.10
(+0.40%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.95% | -0.12% | 61.08M | 32455.40 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 40.90M |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve its investment objective primarily through managed exposure to ether futures contracts. The Fund does not invest directly in ether. Ether is a digital asset. The ownership and operation of ether is determined by participants in an online, peer-to-peer network referred as the Ethereum Network. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Cryptocurrency |
| Peer Group | Alternative Cryptocurrency Funds |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Currency Strategies Funds |
| Fund Owner Firm Name | ProShares |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 31, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 56.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 43.31% |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve its investment objective primarily through managed exposure to ether futures contracts. The Fund does not invest directly in ether. Ether is a digital asset. The ownership and operation of ether is determined by participants in an online, peer-to-peer network referred as the Ethereum Network. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Cryptocurrency |
| Peer Group | Alternative Cryptocurrency Funds |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Currency Strategies Funds |
| Fund Owner Firm Name | ProShares |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |