EETH
ProShares Ether ETF·ARCA
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ProShares Ether ETF Fundamentals
Assets Under Management
63.06MUSD
Fund Flows (1Y)
75.52MUSD
Dividend Yield (TTM)
80.44%
Discount/Premium to NAV
-0.17%
Shares Outstanding
2.60M
Expense Ratio
0.95%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.12% | -32.96% | -35.27% | -34.69% | -40.75% | -40.75% |
NAV Total Return | -2.58% | -32.58% | -36.84% | +0.53% | +0.37% | +0.37% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
CME ETHER FUTURE DIGITAL ASSETS 24/APR/2026 DCRJ6 CURNCY
100.06%
Top 10 Weight 100.06%
1 Total Holdings
Is SPY better than EETH?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-06 | 0.032 |
| 2026-02-02 | 2026-02-02 | 2026-02-06 | 0.025 |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | 1.959 |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 3.407 |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | 3.963 |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | 3.234 |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | 4.045 |
Show more
How Much Does EETH Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EETH?
Fund Flows
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