EETH ETF

$23.33

Fund Essentials - as of Jun 30, 2026

Net Assets
$56M
Expense Ratio
0.95%
Dividend Yield (Current)
102.16%
Holdings
3
Inception Date
Oct 2, 2023
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-50.50%
1 Year-39.58%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cme Ether Future Digital Assets 31/Jul/2026 Dcrn6 Curncy99.95%
-Purchased USD / Sold TWD81.47%
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)
102.16%
Frequency
Monthly
Latest Distribution
$0.02
Jul 1, 2026
12M Distributions
11 payments
Total: $16.74

Peer Comparison

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

EETH ETF (ProShares Ether ETF) is managed by ProShares with $55.7M in net assets. EETH expense ratio is 0.95%, holding 3 positions across sectors including Other, Unknown. Inception date: 2023-10-02.

EETH performance shows a YTD return of -50.50%. The 1-year return is -39.58%. EETH dividend yield stands at 102.16%, paid monthly.

EETH top holdings include Cme Ether Future Digital Assets 31/Jul/2026 Dcrn6 Curncy (100.0%), Purchased USD / Sold TWD (81.5%), Proshares Genius Mny Mkt Etf (18.5%). View all EETH holdings, sector breakdown, or dividend history.

EETH can be compared against other funds using the overlap calculator or side-by-side comparison tool. EETH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-22.03%
YTD
-50.50%
1 Year
-39.58%
3 Year
N/A

Top 10 Holdings (net long exposure of 181% (≈2x))

#TickerNameSectorWeight
1-Cme Ether Future Digital Assets 31/Jul/2026 Dcrn6 CurncyOther99.95%
2-Purchased USD / Sold TWDOther81.47%
3IQMMProshares Genius Mny Mkt EtfUnknown18.53%