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.
$26.90+0.14 (+0.52%)
- 1.03%
- $58M
- −44.2%
- 35.59%
- 58.5K sh
- low $18.68high $53.80
The ETF.net EETH Grade
B
Score 65 out of 100
- 2 of 10
Score 65 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.A74 out of 100Rank 2 of 10Mission
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.D31 out of 100Rank 7 of 10Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A77 out of 100Rank 2 of 10Holdings
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 10
Our read on EETH
In short
BProShares got there first: EETH launched in October 2023 as the original US ETF targeting ether's performance, using futures inside a 1940 Act fund so nobody holds the coins. Fee is 1.03%, below the typical crypto-derivative charge.
Stated mandate
EETH seeks to track the performance of ether while providing Investment Company Act protections and avoiding direct ether custody.
Why people hold it
Worth knowing
EETH Holdings
- Other
- 2
- 100%
- TREASURY BILL, 0%, due 2026-11-05
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$5,577
Returns run to the Oct 30, 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 | −27.4% |
| 1 month | −16.7% |
| 3 months | +18.1% |
| 1 year | −44.2% |
| 3 years | +0.6% |
| 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 | −27.4% | |
| 2025 | −15.5% | |
| 2024 | +33.3% | |
| 2023 | +35.4% |
EETH in the news
EETH Dividends
- 35.59%
- $9.53
- $0.02 per share
- Monthly
EETH Risk
- 74.1%
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.
- 0.28
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.
FMP measures it over up to five years of monthly returns.
EETH Cost
Overpaying vs BETH, cheapest in Crypto Derivatives
$1,304
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
EETH 1.03%
$19,173
BETH 0.95% Cheapest
$17,869
Cost over time
Year by year
| Year | EETH | BETH | Overpaying |
|---|---|---|---|
| 10 | $1,814 | $1,678 | $136 |
| 20 | $6,807 | $6,322 | $485 |
| 30 | $19,173 | $17,869 | $1,304 |
Other funds in Crypto Derivatives
- ABETHProShares Bitcoin & Ether Market Cap Weight ETFExpense ratio 0.95%1 year return −35.0%
- BBETEProShares Bitcoin & Ether Equal Weight ETFExpense ratio 1.03%1 year return −38.8%
- DSOLZVolatility Shares Solana ETFExpense ratio 1.64%1 year return −51.4%
- DXRPIXRP ETFExpense ratio 1.68%1 year return −54.8%
