EETH
Ether Strategy ETF
First ETF that targets the performance of ether
Why EETH?
-
Capture the potential of the fast-growing Ethereum ecosystem
-
Familiarity, liquidity and transparency of an ETF
-
Available through a brokerage account—no need for a cryptocurrency account or wallet
Why EETH?
-
Capture the potential of the fast-growing Ethereum ecosystem
-
Familiarity, liquidity and transparency of an ETF
-
Available through a brokerage account—no need for a cryptocurrency account or wallet
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| EETH Market Price | 3.98% | 50.84% | -- | 50.84% | -- | -- | -- | -- | 104.78% | 10/02/2023 |
| EETH NAV | 3.75% | 50.70% | -- | 50.70% | -- | -- | -- | -- | 104.54% | 10/02/2023 |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| EETH Market Price | 3.98% | 50.84% | -- | 50.84% | -- | -- | -- | -- | 104.78% | 10/02/2023 |
| EETH NAV | 3.75% | 50.70% | -- | 50.70% | -- | -- | -- | -- | 104.54% | 10/02/2023 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker EETH
- Intraday Ticker EETH.IV
- CUSIP 74349Y100
- Inception Date 10/2/23
- Expense Ratio 0.95%
- Gross Expense Ratio 1.33%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Monthly
Price
as of 4/26/2024- NAV $68.94
- NAV Change $-0.57
- Market Price $68.98
- Market Price Change $-0.55
- Trading Volume (M) 21,072
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Snapshot
- Ticker EETH
- Intraday Ticker EETH.IV
- CUSIP 74349Y100
- Inception Date 10/2/23
- Expense Ratio 0.95%
- Gross Expense Ratio 1.33%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Monthly
Price
as of 4/26/2024- NAV $68.94
- NAV Change $-0.57
- Market Price $68.98
- Market Price Change $-0.55
- Trading Volume (M) 21,072
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 10/31/24.
Holdings
as of 4/26/2024
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 100.02% | -- | CME ETHER FUTURE NON-EQUITY INDEX 31/MAY/2024 DCRK4 CURNCY | 75,840,000 | -- | 480 | -- |
| -- | -- | TREASURY BILL | -- | $45,932,597.12 | 46,000,000 | BRJQBG0 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $29,895,276.38 | 29,895,276 | -- |
Index
About the Index
This ETF is actively managed.
Distributions
For
- 2024
- 2023
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
For more information on dividend distributions for this fund please see our frequently asked questions.