EETH ETF

$29.40

Fund Essentials - as of Dec 31, 2025

Net Assets
$60M
Expense Ratio
0.95%
Dividend Yield (Current)
83.52%
Holdings
1
Inception Date
Oct 2, 2023
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD-14.71%
1 Year-27.05%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Sunoco, Lp 4.50% 5/15/202999.99%
Top 10 Concentration: 99.99%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
83.52%
Frequency
Monthly
Latest Distribution
$3.41
Dec 1, 2025
12M Distributions
8 payments
Total: $17.71

Peer Comparison

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Peer Avg
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EETH ETF Overview

EETH ETF (ProShares Ether ETF) is managed by ProShares with $60.2M in net assets. EETH expense ratio is 0.95%, holding 1 positions across sectors including Other. Inception date: 2023-10-02.

EETH performance shows a YTD return of -14.71%. The 1-year return is -27.05%. EETH dividend yield stands at 83.52%, paid monthly.

EETH top holdings include Sunoco, Lp 4.50% 5/15/2029 (100.0%). 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
-10.38%
YTD
-14.71%
1 Year
-27.05%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Sunoco, Lp 4.50% 5/15/2029Other99.99%