Proshares Ether Strategy ETF

EETH
23.3303.36% ( -0.810 )
Closed: Nov 13, 16:00:00 (EDT)

Wiki

About

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.

Name
ProShares Ether ETF
Index tracked
N/A
Type
Other
Expense ratio
1.04%
Management fee
0.95%
Dividend policy
Monthly
NAV
USD 24.1562 (11/12/2026)
Issued units
2.14M (11/13/2026)
Listing date
Oct 2, 2023
Sponsor
ProShares
Custodian
JPMorgan Chase Bank, N.A.

ETF Documents

Last updatedType
08/07/2026Annual Report
07/20/2026Prospectus