EETH ETF

EETH ETF
$29.63
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Fund Essentials - as of Aug 31, 2026

Net Assets
$68M
Expense Ratio
0.95%
Dividend Yield (Current)
55.62%
Holdings
1
Inception Date
Oct 2, 2023
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-38.58%
1 Year-51.58%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Cme Ether Future Digital Assets 25/Sep/2026 Dcru6 Curncy100.08%
Top 10 Concentration: 100.08%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
55.62%
Frequency
Monthly
Latest Distribution
$0.03
Sep 1, 2026
12M Distributions
12 payments
Total: $12.74

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EETH ETF Overview

EETH ETF (ProShares Ether ETF) is managed by ProShares with $67.7M in net assets. EETH expense ratio is 0.95%, holding 1 positions across various sectors. Inception date: 2023-10-02.

EETH performance shows a YTD return of -38.58%. The 1-year return is -51.58%. EETH dividend yield stands at 55.62%, paid monthly.

EETH top holdings include Cme Ether Future Digital Assets 25/Sep/2026 Dcru6 Curncy (100.1%). Go to all EETH holdings, EETH sectors, or EETH dividends.

EETH can be compared against other funds. Use EETH overlap to find shared positions, or EETH vs another fund for a side-by-side view. EETH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+17.96%
YTD
-38.58%
1 Year
-51.58%
3 Year
N/A

Top 10 Holdings (100.1% of portfolio)

#TickerNameSectorWeight
1-Cme Ether Future Digital Assets 25/Sep/2026 Dcru6 CurncyOther100.08%