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ProShares Ether ETF EETH

Set alert

Price alert · EETH

All alert types
26.90 USD +0.14 +0.52%

At close

26.89 -0.01 -0.04%

Pre-market · Nov 3, 4:01 AM ET

Bid
26.88 × 2,300
Ask
26.90 × 2,200
26.85 Day range 27.50
18.68 52-week range 53.80
YTD
-27.69%
1 year
-47.91%
Open
27.45
Prev close
26.76
Mkt cap
58.10M
Vol
126.94K
Avg vol
69.13K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
26.85
High
27.50
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
62.86
200-d avg
64.80

1Y chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Nov 3, 2025Dividend: 3.96273
  • Dec 1, 2025Dividend: 3.40662
  • Dec 24, 2025Dividend: 1.95878
  • Feb 2, 2026Dividend: 0.025202
  • Mar 2, 2026Dividend: 0.032287
  • Apr 1, 2026Dividend: 0.008417
  • May 1, 2026Dividend: 0.023386
  • Jun 1, 2026Dividend: 0.025818
  • Jul 1, 2026Dividend: 0.021888
  • Aug 3, 2026Dividend: 0.019101
  • Sep 1, 2026Dividend: 0.026612
  • Oct 1, 2026Dividend: 0.021145
  • Nov 2, 2026Dividend: 0.020348
Signals (36)
NameDateAgo
SMA: BullishNov 2, 202621 hours ago
SMA: BearishOct 30, 20263 days ago
SMA: BearishOct 22, 20261 week ago
SMA: BullishOct 21, 20261 week ago
SMA: BearishOct 16, 20262 weeks ago
MACD: Sell SignalSep 28, 20261 month ago
MACD: Buy SignalSep 21, 20261 month ago
RSI: OverboughtSep 21, 20261 month ago
MACD: Sell SignalSep 9, 20261 month ago
RSI: OverboughtSep 3, 20262 months ago
SMA: BullishAug 24, 20262 months ago
MACD: Buy SignalAug 19, 20262 months ago
RSI: OverboughtAug 19, 20262 months ago
MACD: Sell SignalAug 10, 20262 months ago
MACD: Buy SignalAug 5, 20262 months ago
MACD: Sell SignalAug 4, 20263 months ago
SMA: BullishJul 20, 20263 months ago
SMA: BearishJul 16, 20263 months ago
SMA: BullishJul 15, 20263 months ago
MACD: Buy SignalJun 29, 20264 months ago

Newest 20 of 36.

ProShares - Ether ETF

Issuer
ProShares
Asset class
Alternatives
Expense ratio
0.95%
Assets under management
$57.86M
NAV
26.79
Holdings
3
Inception
2023-10-02
Top 10 weight
100.00%

Top holdings

  1. TREASURY BILL, 0%, due 2026-11-05 65.71%
  2. Net Other Assets (Liabilities) 34.29%
  3. CME ETHER FUTURE DIGITAL ASSETS 27/NOV/2026 DCRX6 CURNCY 0.00%

Sector weights

  • Cash & Others 100.00%

Updated 2026-11-03

Held by funds

1 US ETFs and mutual funds hold EETH · largest positions

Funds holding EETH, by value held
FundValue heldWeight in fund
THMR $1.22M2.91%