EETH
·ARCA
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Key Stats
Assets Under Management
71.93MUSD
Fund Flows (1Y)
61.71MUSD
Dividend Yield
49.33%
Discount/Premium to NAV
-0.16%
Shares Outstanding
2.30M
Expense Ratio
0.95%
About ProShares Ether ETF
Issuer
ProShare Advisors
Brand
ProShares
Inception Date
Oct 2, 2023
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
EETH seeks to mirror the performance of ether (ETH) through standardized futures contracts traded on the Chicago Mercantile Exchange (CME). The fund invests primarily in USD cash-settled, front-month CME ether futures contracts while also considering back-month contracts. To maintain its exposure to ether, the fund replaces expiring futures contracts with new ones having later expiration dates. Additionally, the fund may utilize proceeds from reverse repurchase agreements as leverage to achieve the desired level of exposure. Investments are made via a wholly-owned Cayman Island subsidiary, capped at 25% at each quarter end. Note that investing in ETH futures carries high risk, including the potential for total loss.
Classification
Asset Class
Currency
Category
Pair
Focus
Long ETH, Short USD
Niche
Derivative
Strategy
Vanilla
Geography
Global
Weighting Scheme
Single Asset
Selection Criteria
Single asset
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -9.35% | -42.45% | -41.93% | -46.02% | -4.92% | -4.92% |
NAV Total Return | -5.97% | -32.05% | -12.89% | -23.08% | +0.37% | +0.37% |
Ratings
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
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
CME ETHER FUTURE DIGITAL ASSETS 26/DEC/2025 DCRZ5 CURNCY
79.00%
CME ETHER FUTURE DIGITAL ASSETS 30/JAN/2026 DCRF6 CURNCY
20.95%
Top 10 Weight 99.95%
2 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | 2.907 |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | 0.049 |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | 0.061 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
