Key stats
About ProShares Ether ETF
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Inception date
Oct 2, 2023
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
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 maintain its exposure to ether, the fund replaces expiring futures contracts with new ones having later expiration dates. Additionally, the fund may utilize proceeds from reverse repurchase agreements as leverage to achieve the desired level of exposure. Investments are made via a wholly-owned Cayman Island subsidiary, capped at 25% at each quarter end. Note that investing in ETH futures carries high risk, including the potential for total loss. Before September 27, 2024, the fund was named ProShares Ether Strategy ETF.
Classification
Symbol
Geography
Global
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EETH last dividends amounted to 0.06 USD. The month before, the issuer paid 0.04 USD in dividends, which shows a 27.46% increase.
EETH assets under management is 58.52 M USD. It's fallen 14.08% over the last month.
EETH fund flows account for −18.11 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EETH pays dividends to its holders with the dividend yield of 7.37%. The last dividend (Jun 6, 2025) amounted to 0.06 USD. The dividends are paid monthly.
EETH shares are issued by ProShare Advisors LLC under the brand ProShares. The ETF was launched on Oct 2, 2023, and its management style is Active.
EETH expense ratio is 0.95% meaning you'd have to pay 0.95% of your investment to help manage the fund.
EETH follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EETH invests in cash.
EETH price has fallen by −4.10% over the last month, and its yearly performance shows a −36.81% decrease. See more dynamics on EETH price chart.
NAV returns, another gauge of an ETF dynamics, showed a 28.36% increase in three-month performance and has decreased by −33.49% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 28.36% increase in three-month performance and has decreased by −33.49% in a year.
EETH trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.