ProShares Ether Strategy ETF (EETH) Price & Chart

EETH ETF Chart & Stats

$24.14

At close: Nov 12 4:00 PM EST

Day’s Range: $23.81 - $24.20
52-Week Range: $18.68 - $49.95
Previous Close: $24.95
Volume: 39.30K
Average Volume (3M): 69.56K
AUM: 52.78M
NAV: 24.94
Expense Ratio: 0.95%
Holdings Count: 2
Beta: 1.28
Inception Date: Oct 02, 2023
Last Dividend Ex-Date: Nov 02, 2026
Dividend Yield: (23.15%)
Shares Outstanding: 2,140,000
Standard Deviation: N/A

ETF Overview

ProShares Ether Strategy ETF

ProShares Ether Strategy ETF (Ticker: EETH) offers a compelling opportunity for investors seeking exposure to the dynamic world of cryptocurrency, specifically focusing on Ethereum. This ETF is meticulously designed to capitalize on the performance of Ethereum, the second-largest cryptocurrency by market capitalization, through a strategic pairing: holding a long position in Ether while simultaneously shorting the U.S. dollar. This unique approach places the fund within the derivative niche, making it an alluring choice for those interested in the interplay between digital assets and traditional currency markets. By leveraging derivative instruments, EETH allows investors to potentially benefit from price movements in Ethereum without the complexities and risks of direct cryptocurrency ownership. As part of the Pair-focused category, ProShares Ether Strategy ETF is ideal for sophisticated investors looking to diversify their portfolios with an innovative take on crypto asset management, offering both potential growth and hedging opportunities against fiat currency fluctuations.

EETH ETF News

Ether’s Quarterly Gains Fail to Stop a Sharp EETH Investor Retreat

ProShares Ether Strategy ETF, EETH, recorded a $581,082 outflow on November 5, 2026. The withdrawal represented 1.06% of its $54.62 million in assets under management, signaling a notable one-day reduction

21h agoEETH

Ether ETF Gives Back $581,000 as Short-Term Signals Turn Cautious

ProShares Ether Strategy ETF’s EETH recorded a $581,082 outflow on November 5, 2026. With assets under management at $57.1 million, the withdrawal represented 1.02% of the fund’s total assets. The

1d agoEETH

Ether’s Rally Meets a Cautious ETF Crowd as EETH Loses $581,000

ProShares Ether Strategy ETF (EETH) shed $581,082 on November 5, 2026, marking an outflow equal to 1.01% of its $57.59 million in assets under management. The withdrawal signals modest investor

2d agoEETH

Ether’s Quarterly Rally Fails to Stem $581,000 EETH Outflow

ProShares Ether Strategy ETF saw investors pull $581,082 from EETH on November 5, 2026, reducing its current assets under management to $57.59 million. The outflow represented approximately 1.01% of the

3d agoEETH

Ether ETF Faces a $581,000 Outflow as Short-Term Signals Turn Sour

ProShares Ether Strategy ETF, EETH, recorded a $581,082 outflow on November 5, 2026. The withdrawal represented 1.01% of its $57.59 million in assets under management, a notable one-day reduction for

4d agoEETH

Ether’s Quarterly Rally Meets a Fresh Wave of ETF Caution

Investors pulled $581,082 from the ProShares Ether Strategy ETF, EETH, on November 5, 2026. The outflow represented 0.93% of the fund’s $62.18 million in assets under management, signaling modest but

5d agoEETH

Ether ETF Loses $1.4 Million as Quarterly Rally Meets Investor Caution

ProShares Ether Strategy ETF (EETH) recorded a $1.42 million outflow on October 29, 2026. The withdrawal represented 2.4% of its $59.33 million in assets under management, a notable one-day reduction

6d agoEETH

Ether’s 27.6% Rally Meets a Fresh $1.4 Million ETF Exit

ProShares Ether Strategy ETF saw investors withdraw $1.42 million from EETH on October 29, 2026, equal to 2.45% of its $58.11 million in assets under management. The outflow marks a

1w agoEETH

Ether Gains, Yet EETH Bleeds $1.4 Million in a Single Day

ProShares Ether Strategy ETF, EETH, recorded a $1.42 million outflow on October 29, 2026. The withdrawal represented 2.46% of the fund’s $57.86 million in assets under management, a notable one-day

1w agoEETH

Ether’s Rally Meets a $1.42 Million Investor Retreat

ProShares Ether Strategy ETF (EETH) recorded a $1.42 million outflow on October 29, 2026. The withdrawal represented 2.35% of its $60.57 million in assets under management, signaling a notable reduction

1w agoEETH

Ether’s Rally Meets a Fresh Wave of ETF Caution

ProShares Ether Strategy ETF, EETH, recorded a $1.42 million net outflow on October 29, 2026. The withdrawal represented 2.35% of its $60.57 million in assets under management, a meaningful one-day

1w agoEETH

Ether ETF Outflows Hint at Tactical Retreat as ProShares’ EETH Tracks Short-Term Jitters

Ether ETF Sees Investor Chill as Outflows Bite Into ProShares’ Crypto Bet ProShares Ether Strategy ETF, EETH, recorded outflows of $1.42 million on October 29, 2026, marking a notable pullback

1w agoEETH

Ether ETF Outflows Signal a Pause, Not a Panic, as Futures Investors Lock In Gains

Ether ETF Sees Sudden Chill as Investors Pull Cash Despite Crypto’s Autumn Rally ProShares Ether Strategy ETF EETH recorded outflows of $1,422,015 on October 29, 2026, marking a notable pullback

1w agoEETH

Ether Rally Meets ETF Reality as ProShares’ EETH Logs Fresh Outflows

Ether ETF Sees Investors Tap the Brakes as Outflows Clip AUM ProShares’ ProShares Ether Strategy ETF, EETH, recorded net outflows of $2.47 million on October 08, 2026, trimming roughly 3.71%

3w agoEETH

See More EETH News

EETH ETF FAQ

What was EETH’s price range in the past 12 months?

EETH’s lowest price in the past 12 months was $18.68 and its highest was $49.95.

What is the AUM of EETH?

As of Nov 11, 2026, the AUM of EETH is $52.78M.

Does EETH pay dividends?

Yes. EETH pays dividends monthly. Its most recent dividend was $0.02 per share, and its annual dividend yield is 23.15%. See more information on EETH dividends here.

How many shares outstanding does EETH have?

EETH has 2,140,000 shares outstanding.

Top 10 Holdings

The fund's ten largest positions
Name	Weight %
IQMMIQMM	28.12%
Total	28.12%

See All Holdings

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