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ProShares Ether ETF EETH

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Price alert · EETH

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26.78 USD -1.24 -4.43%

At close · Oct 30

26.78 0.00 0.00%

After hours · Oct 30, 6:20 PM ET

Bid
26.77 × 2,000
Ask
26.81 × 2,100
26.48 Day range 26.93
18.99 52-week range 60.02
YTD
-28.01%
1 year
-52.96%
Open
26.69
Prev close
28.02
Mkt cap
61.97M
Vol
35.37K
Avg vol
69.33K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
26.48
High
26.93
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

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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 2026-10-31

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%
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