ProShares Ether ETF (EETH)
30.01
-0.05
(-0.17%)
USD |
NYSEARCA |
Aug 25, 16:00
29.50
-0.51
(-1.70%)
After-Hours: 19:59
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.95% | 0.07% | 70.89M | 51491.63 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 31.86M |
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 | Miscellaneous |
| 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 | -- |
| Fund Owner Firm Name | ProShares |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 61.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 38.72% |
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 | Miscellaneous |
| 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 | -- |
| Fund Owner Firm Name | ProShares |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |