EETH — ProShares Ether ETF
ProShares Ether ETF (ticker: EETH) is a Cryptocurrency ETF issued by Proshare Advisors LLC tracking ACTIVE - No Index. It was launched on 2023-10-02.
Live Price$23.14
Change2.84%
AUM$50.89M
Expense Ratio0.01%
Avg Volume24,488.769
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.33% |
| 1 Week | 2.80% |
| 1 Month | 5.13% |
| 3 Months | -22.32% |
| 6 Months | -44.37% |
| YTD | -42.74% |
| 1 Year | -51.26% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | TREASURY BILL | N/A | 100.18% |
| 2 | TREASURY BILL | N/A | 100.18% |
| 3 | TREASURY BILL | N/A | 100.18% |
| 4 | NET OTHER ASSETS (LIABILITIES) | N/A | 100.18% |
| 5 | CME ETHER FUTURE DIGITAL ASSETS 25/APR/2025 DCRJ5 CURNCY | N/A | 100.18% |
| 6 | NET OTHER ASSETS (LIABILITIES) | N/A | 100.18% |
| 7 | CME ETHER FUTURE DIGITAL ASSETS 25/APR/2025 DCRJ5 CURNCY | N/A | 100.18% |
| 8 | NET OTHER ASSETS (LIABILITIES) | N/A | 100.18% |
| 9 | CME ETHER FUTURE DIGITAL ASSETS 25/APR/2025 DCRJ5 CURNCY | N/A | 100.18% |
| 10 | CME ETHER FUTURE DIGITAL ASSETS 25/APR/2025 DCRJ5 CURNCY | N/A | 100.18% |
Fund Profile
| Issuer | Proshare Advisors LLC |
|---|---|
| Brand | ProShares |
| Asset Class | Cryptocurrency |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Currency |
| Segment | Currency: Long ETH, Short USD |
| Region | Global |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-10-02 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | EETH |
|---|---|
| Full Name | ProShares Ether ETF |
| Issuer | Proshare Advisors LLC |
| Asset Class | Cryptocurrency |
| Expense Ratio | 0.01% |
| AUM | $50.89M |
| Inception | 2023-10-02 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does EETH track?
EETH (ProShares Ether ETF) tracks ACTIVE - No Index, a cryptocurrency benchmark.
What is the expense ratio of EETH?
EETH has an expense ratio of 0.01% per year.
What is the AUM of EETH?
EETH has approximately $50.89M in assets under management.
Does EETH pay a dividend?
EETH distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues EETH?
EETH is issued by Proshare Advisors LLC under the ProShares brand, launched on 2023-10-02.
Open the interactive EETH dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.