EETH

Ether ETF

First ETF that targets the performance of ether.

EETH is the first ETF to target the performance of ether by investing in futures
and swaps.

EETH invests in futures and does not directly invest in ether. There is no guarantee that the fund will meet its investment objective.

How to Buy
Why EETH?
Pioneering Fund

EETH is the first U.S. ETF to target the performance of ether.*

Structural Advantage

EETH offers Investment Company Act protections and avoids direct ether custody risk-unlike spot ether ETFs.

Income Potential

Distributes futures-related gains monthly, if any.**

Performance
About the Fund
Holdings
Index
Distributions
View fund details

Documents & Downloads

Fund Fact Sheet
This links to a pdf file This link opens a new window
NAV History
This links to a pdf file This link opens a new window
Summary Prospectus
Statutory Prospectus
Statement of Addl Information
Annual Report
Semi-Annual Report

You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)

Performance

Growth of $10,000

Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years

Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.

Total Return

Month-End Total Returns as of 10/31/2025
Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
EETH NAV -7.29% 2.68% 110.24% 9.80% 43.70% -- -- -- 39.20% 10/02/2023
EETH Market Price -7.30% 2.67% 110.53% 9.98% 43.81% -- -- -- 39.20% 10/02/2023

Please note: This ETF may pay a monthly distribution, which is reflected in the total return performance shown above, unlike spot crypto products. Some third-party websites may display performance based only on price return. For more details or questions, visit our FAQs.

 

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

About the Fund

Snapshot
  • Ticker
    EETH
  • Intraday Ticker
    EETH.IV
  • CUSIP
    74349Y100
  • Inception Date
    10/2/23
  • Expense Ratio
    0.95%
  • Gross Expense Ratio
    1.03%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Monthly
  • Options Available
    Yes
Price
as of 11/26/2025
  • NAV
    $43.48
  • NAV Change
    $+1.41 up caret
  • Market Price
    $43.52
  • Market Price Change
    $+1.43 up caret
  • Trading Volume (M)
    106,687
  • 30-Day Median Bid Ask Spread
    0.17%
  • View Premium / Discount
Snapshot
  • Ticker
    EETH
  • Intraday Ticker
    EETH.IV
  • CUSIP
    74349Y100
  • Inception Date
    10/2/23
  • Expense Ratio
    0.95%
  • Gross Expense Ratio
    1.03%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Monthly
  • Options Available
    Yes
Price
as of 11/26/2025
  • NAV
    $43.48
  • NAV Change
    $+1.41 up caret
  • Market Price
    $43.52
  • Market Price Change
    $+1.43 up caret
  • Trading Volume (M)
    106,687
  • 30-Day Median Bid Ask Spread
    0.17%
  • View Premium / Discount

Expenses with Contractual Waiver through September 30, 2025.

Holdings

as of 11/26/2025

Weight Ticker Description Exposure Value
(Notional + GL)		 Market Value Shares/Contracts SEDOL Number
100.08% -- CME ETHER FUTURE DIGITAL ASSETS 26/DEC/2025 DCRZ5 CURNCY 72,235,625 -- 475 --
-- -- NET OTHER ASSETS (LIABILITIES) -- $72,180,510.33 72,180,510 --
Download Holdings (.csv)This links to a pdf fileThis link opens a new window

Index

About the Index

This ETF is actively managed.

Distributions

For

2025
  • 2025
  • 2024
  • 2023
Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital

For more information on dividend distributions for this fund please see our frequently asked questions.

Get the latest perspectives and updates.

* EETH is the first U.S. exchange-traded fund that seeks to correspond to the performance of ether.

** It is important to note that the dividend distribution amount for the Fund may change significantly from month to month. In some months, the Fund may not make any dividend distributions at all. For more information on dividend distributions for the Fund please see the ProShares Crypto-Linked and OILK ETFs FAQ on ProShares.com.

Investing involves risk, including the possible loss of principal. There is no guarantee that ProShares Ether ETF (EETH) will achieve its investment objective.

This ETF invests in ether futures contracts and does not invest directly in ether. Ether and ether futures are a relatively new asset class, and the market for ether is subject to rapid changes and uncertainty. Ether and ether futures are subject to unique and substantial risks, such as rapid price swings and lack of liquidity, including as a result of changes in the supply of and demand for ether and ether futures contracts. Ether is largely unregulated and may be more susceptible to fraud and manipulation than more regulated investments. The value of an investment in the ETF could decline significantly and without warning, including to zero.

This ETF is actively managed. The costs associated with rolling (buying and selling) futures and the impact of margin requirements, collateral requirements and other limits may have a negative impact on performance and prevent the Fund from achieving its objective. The price and performance of ether futures should be expected to differ from the current ‘‘spot’’ prices of ether (the prices of ether that can be purchased immediately). These differences could be significant.

This ETF is non-diversified and is subject to risks associated with the use of futures contracts, leverage, and market price variance, all of which can increase volatility and decrease performance. Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Your brokerage commissions will reduce returns.

Carefully consider the investment objectives, risks, charges, and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing. Obtain them from your financial professional or visit ProShares.com.

ProShares are distributed by SEI Investments Distribution Co. ("SIDCO"), which is not affiliated with the funds' advisor or sponsor. SIDCO is located at 1 Freedom Valley Drive, Oaks, PA 19456.

©2023

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