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ProShares - Ether ETF ETF AnalysisComprehensive ETF analysis for ProShares - Ether ETF (EETH) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisEETH
EETH
ProShares - Ether ETF
EETH
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  3. ProShares - Ether ETFEETHETF
ProShares - Ether ETF Logo

ProShares - Ether ETF

ETF
🇺🇸EETH•AMEX•Alternatives

Your view on EETH

ProShares - Ether ETF Logo

ProShares - Ether ETF

ETFProShares
🇺🇸EETH•AMEX•Alternatives
AUM (USD)$70.48M
Expense Ratio0.95%
Holdings3

Sentiment

AUM (USD)

$70.48M

Expense Ratio

0.95%

Holdings

3

Sentiment

EETH
ProShares - Ether ETF
EETH

Overview for ProShares - Ether ETF

Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Cryptocurrency
Inception Date
October 2, 2023
Domicile
US
Website
proshares.com/our-etfs/strategic/eeth
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Cryptocurrency
Inception Date
October 2, 2023
Domicile
US
Website
proshares.com/our-etfs/strategic/eeth
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Cryptocurrency
Inception Date
October 2, 2023
Domicile
US
Website
proshares.com/our-etfs/strategic/eeth

About this fund

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 CME ether futures contracts while also considering back-month contracts. To main…

EETH Stock Price

Key Facts

Alternatives

Expense Ratio

0.95%

AUM

$70.48M

Fund Details

NAV$30.78 USD
Holdings3
Average Volume44.6K
Inception DateOctober 2, 2023
Asset ClassAlternatives
Fund IssuerProShares
DomicileUS
ISINUS74349Y1001
CUSIP74349Y100
NAV CurrencyUSD

Expense Ratio

0.95%

Assets Under Management

$70.48M

NAV

$30.78 USD

Holdings

3

Average Volume

44.6K

Inception Date

October 2, 2023

Asset Class

Alternatives

Fund Issuer

ProShares

Domicile

US

ISIN

US74349Y1001

CUSIP

74349Y100

NAV Currency

USD

Expense Ratio

0.95%

Assets Under Management

$70.48M

NAV

$30.78 USD

Holdings

3

Average Volume

44.6K

Inception Date

October 2, 2023

Asset Class

Alternatives

Fund Issuer

ProShares

Domicile

US

ISIN

US74349Y1001

CUSIP

74349Y100

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is EETH?

ProShares - Ether ETF (EETH) is a Alternatives fund from ProShares, listed since 2023, with $70.5M in assets under management, a 0.95% expense ratio, a NAV of $30.78 USD.

What's in EETH? Top 2 holdings

HoldingWeight
Net Other Assets (Liabilities)100.00%
Cme Ether Future Digital Assets 30/Oct/2026 Dcrv6 Curncy0.00%

EETH sector breakdown

  • Cash & Others 100.00%

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