EETH ETF

EETH ETF
$30.32
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Fund Essentials - as of Jun 30, 2026

Net Assets
$54M
Expense Ratio
0.95%
Dividend Yield (Current)
86.49%
Holdings
3
Inception Date
Oct 2, 2023
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-38.58%
1 Year-51.58%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Ge Healthcare Technologies Inc 4.15 12/15/202899.95%
-Pacific Gas 4.5% 07/4081.47%
IQMMProshares Genius Mny Mkt Etf18.53%
Top 10 Concentration: 199.95%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
86.49%
Frequency
Monthly
Latest Distribution
$0.02
Aug 3, 2026
12M Distributions
12 payments
Total: $16.76

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 $54.1M in net assets. EETH expense ratio is 0.95%, holding 3 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 86.49%, paid monthly.

EETH top holdings include Ge Healthcare Technologies Inc 4.15 12/15/2028 (100.0%), Pacific Gas 4.5% 07/40 (81.5%), Proshares Genius Mny Mkt Etf (18.5%). 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 (net long exposure of 181% (≈2x))

#TickerNameSectorWeight
1-Ge Healthcare Technologies Inc 4.15 12/15/2028Other99.95%
2-Pacific Gas 4.5% 07/40Other81.47%
3IQMMProshares Genius Mny Mkt EtfUnknown18.53%