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EETH Overview

Profile

Name:

ProShares Ether ETF

Assets under management:

$63 M

Expense ratio:

0.95%

Inception date:

-

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

EETH ETF is an exchange-traded fund that focuses on companies involved in the Ethereum blockchain ecosystem. It offers investors exposure to the growth of Ethereum-related projects and technologies, aiming to capitalize on the increasing adoption of decentralized finance and smart contracts.

Top holdings

Name
Weight
CME ETHER FUTURE DIGITAL ASSETS 28/FEB/2025 DCRG5 CURNCY
39.93 %
Net Other Assets (Liabilities)
29.87 %
TREASURY BILL
20.03 %
CME ETHER FUTURE DIGITAL ASSETS 28/MAR/2025 DCRH5 CURNCY
10.16 %

Price

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Dividend

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Dividend yield

Top holdings

Name
Weight
CME ETHER FUTURE DIGITAL ASSETS 28/FEB/2025 DCRG5 CURNCY
39.93 %
Net Other Assets (Liabilities)
29.87 %
TREASURY BILL
20.03 %
CME ETHER FUTURE DIGITAL ASSETS 28/MAR/2025 DCRH5 CURNCY
10.16 %

Analyst ratings

FAQ

  • What is EETH?
  • Does EETH pay dividends?
  • What stocks are in EETH?
  • What is the current assets under management for EETH?
  • What is EETH average volume?
  • What is EETH expense ratio?
  • What is EETH inception date?

What is EETH?

EETH ETF is an exchange-traded fund that focuses on companies involved in the Ethereum blockchain ecosystem. It offers investors exposure to the growth of Ethereum-related projects and technologies, aiming to capitalize on the increasing adoption of decentralized finance and smart contracts.

Does EETH pay dividends?

Yes, the ProShares Ether ETF does pays dividends, with the most recent payment being $1.27 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in EETH?

As of today, ProShares Ether ETF inlcudes 4 holdings with the most weighted are CME ETHER FUTURE DIGITAL ASSETS 28/FEB/2025 DCRG5 CURNCY (39.93%), Net Other Assets (Liabilities) (29.87%) and TREASURY BILL (20.03%)

What is the current assets under management for EETH?

Assets under management of ProShares Ether ETF is $63 M

What is EETH average volume?

Average volume of ProShares Ether ETF is $88 K

What is EETH expense ratio?

Expense ratio of ProShares Ether ETF is 0.95%

What is EETH inception date?

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