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
- 1.03%
- Management fee
- 0.95%
- Dividend policy
- Monthly
- NAV
- USD 30.7784 (09/14/2026)
- Issued units
- 2.29M (09/14/2026)
- Listing date
- Oct 2, 2023
- Sponsor
- ProShares
- Custodian
- JPMorgan Chase Bank, N.A.