Summary
- Current Price
- As of today, EETH price is $26.51, up +2.12% in the most recent trading session on
- Current Price vs All-Time High
- EETH price is currently -71.62% below its historical high of $93.40 set on
- Dividend Yield
- EETH current TTM dividend yield is 74.41%
- Next Ex-Dividend
- As of today, the next dividend for EETH has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | ProShares Ether ETF |
| Assets Under Management | $60M |
| Expense Ratio | 0.95% |
| Asset Class | Alternatives |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 25K USD |
| Website | proshares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 65.76% | ||
| IQMM | 34.24% | |
| 0.00% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $26.51 | ||
| $49.23 | ||
| SMA 200 vs Price | +85.69% | |
| $27.58 | ||
| SMA 50 vs Price | +4.04% | |
| 1.89 | ||
| $1.30 | ||
| 47.75 | ||
| 53.14% | ||
| 79.32% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.03 | ||
| N/A | N/A | |
| 74.41% | ||
| $19.73 |
Country Weights
| Country | Weight |
|---|---|
| United States | 34.24% |
FAQ
Does EETH pay dividends?
Yes, the ProShares Ether ETF does pays dividends, with the most recent payment being $0.03 per share. The last ex-dividend date was on March 1, 2026, and the next ex-dividend date has not been announced yet
What stocks are in EETH?
As of today, ProShares Ether ETF includes 3 holdings with the most weighted are Net Other Assets (Liabilities) (65.76%), PROSHARES GENIUS MNY MKT ETF (34.24%) and CME ETHER FUTURE DIGITAL ASSETS 27/MAR/2026 DCRH6 CURNCY (0%)
What is the current assets under management for EETH?
Assets under management of ProShares Ether ETF is $60M
What is EETH average volume?
Average volume of ProShares Ether ETF is $88K
What is EETH expense ratio?
Expense ratio of ProShares Ether ETF is 0.95%
What is EETH inception date?
Inception date of ProShares Ether ETF is October 2, 2023
Data Sources & References
- EETH Official Website www.proshares.com/our-etfs/strategic/eeth
- EETH Profile on Yahoo Finance finance.yahoo.com/quote/EETH