Filings Digest
Three Themes funds due cash on Friday, September 25
ProShares - Ether ETF
BThis fund gets its cryptocurrency exposure through futures contracts rather than holding coins directly. Futures-based returns can differ from the spot price of the coin.
$30.13−0.17 (−0.56%)
- 0.95%
- $67M
- −38.7%
- 31.46%
- 0.1M sh
- $30.30
- low $18.68high $65.47
The ETF.net EETH Grade
B
Score 68 out of 100
- 2 of 11
Score 68 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A82 out of 100Rank 1 of 11Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D26 out of 100Rank 9 of 11Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A80 out of 100Rank 2 of 11Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A81 out of 100Rank 1 of 11
Our read on EETH
BEther exposure without a wallet or a seed phrase. EETH aims to track ether's price inside a 1940 Act fund that never holds the coin itself, at 0.95% a year, under the going rate for derivative-based crypto funds.
EETH seeks to track the performance of ether while providing Investment Company Act protections and avoiding direct ether custody.
Why people hold it
- At 0.95% a year it prices below the typical crypto-derivative fund, and matches its ProShares siblings BETE and BETH rather than charging a premium for the single-asset version.
- Registered under the Investment Company Act, so ether exposure shows up in an ordinary brokerage account with no private keys, no custody decisions, no crypto exchange login.
- Trading since 2023, and one of the stronger implementations in its crypto-derivatives peer group.
- Distributions run on a monthly schedule.
Worth knowing
- Exposure is built with derivatives, not coins, so the fund's path can diverge from ether's own price.
- One asset, no ballast: ether's moves are the entire result, up and down.
- A smaller fund that trades lightly next to the crypto heavyweights, which can mean wider bid-ask spreads.
EETH Holdings
- Other
- 1
- 100%
- Net Other Assets (Liabilities)
EETH Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.
EETH$6,127
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | EETH |
|---|---|
| Year to date | −17.9% |
| 1 month | −1.4% |
| 3 months | +38.9% |
| 1 year | −38.7% |
| 3 years | +11.2% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | EETH |
|---|---|---|
| 2026 YTD | −17.9% | |
| 2025 | −15.5% | |
| 2024 | +33.3% | |
| 2023 | +35.4% |
EETH in the news
EETH Dividends
- 31.46%
- $9.53
- $0.02 per share
- Monthly
Distribution history
EETH Risk
- 74.3%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.37
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −68.8%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 2.92
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
EETH Cost
0.95%
EETH0.95%
- The middle half of Crypto Derivatives funds
- Median 1.11%
No Crypto Derivatives fund charges less.
Other funds in Crypto Derivatives
- ABETHProShares - Bitcoin & Ether Market Cap Weight ETFExpense ratio 0.95%1 year return −33.1%
- BBETEProShares - Bitcoin & Ether Equal Weight ETFExpense ratio 0.95%1 year return −35.3%
- DSOLZVolatility Shares Trust - Solana ETFExpense ratio 1.64%1 year return −49.1%
- DBTFCoinShares Bitcoin and Ether ETFExpense ratio 1.27%1 year return −35.5%
- DXRPIXRP ETFExpense ratio 1.68%1 year return −53.1%