EETH
ProShares - Ether ETF
EETH | AMEX
$26.78
-$1.24 (-4.43%)
At close: Oct 30, 2026, 4:00 PM ET
$27.31
+$0.53 (+1.98%)
Pre-market:
Nov 2, 2026, 4:08 AM ET
-4.43%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 59.18M
AVG Volume 88.26K
AUM 59.84M
NAV 25.46
1D Range
26.48 26.93
52W Range
18.99 60.02
About EETH
EETH seeks to mirror the performance of ether (ETH) through standardized futures contracts traded on the Chicago Mercantile Exchange (CME). The fund invests primarily in USD cash-settled, front-month ...
Asset Class Alternatives
Holdings 3
Inception Date Oct 2, 2023
Expense Ratio 0.95%
Domicile US
ISIN US74349Y1001
Provider Proshares
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Net Other Assets (li... | - | 100% |
| Cme Ether Future Dig... | - | 0% |
Dividends
Yield 20.87%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.0203 | Nov 6, 26 |
| Oct 1, 26 | $0.0211 | Oct 7, 26 |
| Sep 1, 26 | $0.0266 | Sep 8, 26 |
| Aug 3, 26 | $0.0191 | Aug 7, 26 |
| Jul 1, 26 | $0.0219 | Jul 8, 26 |
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