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Holding EETH?
Track your performance easily
EETH Price & Analysis
EETH ETF Chart & Stats
Day’s Range― - ―
52-Week Range$44.50 - $93.40
Previous Close$67.33
VolumeN/A
Average Volume (3M)71.88K
AUM81.96M
NAV67.45
Expense Ratio0.95%
Holdings Count2
Beta0.72
Inception DateOct 02, 2023
Last Dividend Ex-Date
Aug 01, 2024Dividend Yield
7.15 (11.6%)Shares Outstanding1,330,000
Standard Deviation0.20
10 Day Avg. Volume136,844
30 Day Avg. Volume71,879
Alpha-0.06
ProShares Ether Strategy ETF (EETH) Fund Flow Chart
ProShares Ether Strategy ETF (EETH) 1 year Net Flows: $84M
EETH ETF News
EETH ETF FAQ
What was EETH’s price range in the past 12 months?
EETH lowest ETF price was $44.50 and its highest was $93.40 in the past 12 months.
What is the AUM of EETH?
As of Nov 21, 2024 The AUM of EETH is 81.96M.
Is EETH overvalued?
According to Wall Street analysts EETH’s price is currently Undervalued.
Does EETH pay dividends?
EETH pays a Thriceyearly dividend of $0.53 which represents an annual dividend yield of 11.6%. See more information on EETH dividends here
How many shares outstanding does EETH have?
EETH has 1,330,000 shares outstanding.
Which hedge fund is a major shareholder of EETH?
Among the largest hedge funds holding EETH’s share is ARK Investment Management LLC. It holds EETH’s shares valued at 0.
Top 10 Holdings
U.S. Dollar
75.83%
Government of the United States of America 0.0% 31-JAN-2025
24.17%
Total100.00%
ETF Description
ProShares Ether Strategy ETF
EETH is actively managed, seeking exposure to the price movements of ether (ETH). The fund's primary investment is USD cash-settled, front-month ether futures contracts. Importantly, the fund does not directly invest in ether or other digital assets.