ProShares Ether ETF
EETHNYSEARCAProSharesCurrency
As of Oct 22, 2026 close
- Assets (AUM)
- $73.58M
- Expense ratio
- 0.95%
- Dividend yield
- 33.24%
- Holdings
- -
- 52-week range
- $18.68$65.47
- Volume (live)
- -
- Avg. volume (3M)
- 72.39K
EETH ETF: ProShares Ether ETF - Price, Holdings & Analysis
ProShares Ether ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $28.57 - $28.86 |
|---|---|
| 52-Week High | $65.47 |
| 52-Week Low | $18.68 |
| Open | $28.86 |
| Volume (last close) | 160.20K |
| Average Volume (3M) | 72.39K |
| 1 Day Change | −4.40% |
|---|---|
| 1 Month Change | −11.48% |
| 6 Month Change | +0.46% |
| YTD Change | −26.72% |
| 1 Year Change | −51.90% |
| Annual Dividend | $9.53 |
|---|---|
| Dividend Yield | 33.24% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | −21.20% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $73.58M |
|---|---|
| Expense Ratio | 0.95% |
| Inception Date | Oct 1, 2023 |
| 50-Day MA | $29.56 |
|---|---|
| 200-Day MA | $27.29 |
| RSI | 43.39 |
| Stochastic %K | 24.59 |
| Stochastic %D | 19.98 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
EETH at a Glance
ProShares Ether ETF (EETH) is a currency ETF from ProShares, launched in October 2023. It manages $73.58M in assets and charges a 0.95% expense ratio, about $95 a year per $10,000 invested.
It pays distributions yielding 33.24% at the Oct 22, 2026 close, $9.53 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is down 51.9% over one year (price change, excluding distributions).
Frequently Asked Questions About ProShares Ether ETF
What is the current price of EETH?
The latest EETH price is $28.68 (Oct 22, 2026 close). The 52-week range is $18.68–$65.47. The share price is down 51.9% over the past year (price change, excluding distributions).
What is the expense ratio for EETH?
EETH's annual expense ratio is 0.95%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Currency ETFs in the ETF Screener.
Does EETH pay dividends?
Yes, EETH pays a 33.24% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of EETH?
EETH's top holdings and sector allocations are displayed in the Holdings section. View the complete portfolio breakdown including individual stock weights and sector diversification.
How does EETH compare to similar ETFs?
Compare EETH (0.95% expense ratio, $74M AUM) against similar Currency ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.