ProShares - Ether ETF
$32.27−1.00 (−3.02%)
- Expense ratio
- 0.95%
- Fund size
- $76M
- 1Y return
- −35.5%
- Yield · Last 12 months
- 38.31%
- Holdings
- 3
- Volume · 30D
- 0M sh
- NAV per share
- $33.44
- 52W range
The ETF.net EETH Grade
Score 65 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 82Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.DScore 26Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 65Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.Not scoredDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 82Category rank
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
- 3
- 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.
Returns run to the Sep 22, 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 | −9.9% |
| 1 month | +13.5% |
| 3 months | +57.5% |
| 1 year | −35.5% |
| 3 years | — |
| 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 | −9.9% | |
| 2025 | −15.5% | |
| 2024 | +33.3% | |
| 2023 | +35.4% |
EETH in the news
ETF.net Research hasn’t filed on EETH yet — coverage lands here as it’s written.
EETH Dividends
- 38.31%
- $12.74
- $0.03 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 1, 2026 | Sep 8, 2026 | $0.03 |
| Aug 3, 2026 | Aug 7, 2026 | $0.02 |
| Jul 1, 2026 | Jul 8, 2026 | $0.02 |
| Jun 1, 2026 | Jun 5, 2026 | $0.03 |
| May 1, 2026 | May 7, 2026 | $0.02 |
| Apr 1, 2026 | Apr 8, 2026 | $0.0084 |
| Mar 2, 2026 | Mar 6, 2026 | $0.03 |
| Feb 2, 2026 | Feb 6, 2026 | $0.03 |
| Dec 24, 2025 | Dec 31, 2025 | $1.96 |
| Dec 1, 2025 | Dec 5, 2025 | $3.41 |
| Nov 3, 2025 | Nov 7, 2025 | $3.96 |
| Oct 1, 2025 | Oct 7, 2025 | $3.23 |
EETH Risk
- 75.4%
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.
- 0.34
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
- The middle half of Crypto Derivatives funds
- Median 1.08%
No Crypto Derivatives fund charges less.