NYSEARCA:EETH Proshares Ether Strategy ETF (EETH) Price, Holdings, & News → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) Free EETH Stock Alerts $67.08 +3.21 (+5.03%) (As of 05/17/2024 08:53 PM ET) Add Compare Share Share Today's Range$66.31▼$67.6650-Day Range$62.69▼$91.9552-Week Range$36.55▼$93.40Volume76,800 shsAverage Volume84,128 shsMarket Capitalization$76.47 millionAssets Under Management$73.41 millionDividend Yield5.33%Net Expense Ratio0.95% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get Proshares Ether Strategy ETF alerts: Email Address About Proshares Ether Strategy ETFThe ProShares Ether Strategy ETF (EETH) is an exchange-traded fund that mostly invests in long eth, short usd currency. The fund is actively managed, seeking exposure to the price movements of ether (ETH). The fund's primary investment is USD cash-settled, front-month ether futures contracts EETH was launched on Oct 2, 2023 and is issued by ProShares.Read More EETH Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart EETH ETF News HeadlinesMay 10, 2024 | msn.comSpot Bitcoin ETFs Witness $11M Net Inflows on Wednesday Amid Grayscale’s Shift to Spot Ether ETFMay 9, 2024 | usatoday.comEthereum price today: ETH is trading at $2,990.72May 9, 2024 | finance.yahoo.comApplication for Grayscale Ethereum Futures ETF Is WithdrawnMay 6, 2024 | usatoday.comEthereum price today: ETH is up 31.98% year to dateMay 3, 2024 | usatoday.comEthereum price today: ETH is trading at $2,995.99May 2, 2024 | usatoday.comEthereum price today: ETH is up 25.53% year to dateMay 1, 2024 | usatoday.comEthereum price today: ETH is trading at $3,007.74April 26, 2024 | msn.comSEC Likely to Deny Ether ETFs Amidst Ongoing Regulatory ChallengesSee More Headlines Receive EETH Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Proshares Ether Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerProShares Fund NameProshares Ether Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:EETH Inception Date10/2/2023 Fund ManagerAlexander Ilyasov, George Banian WebN/A PhoneN/AFund Focus Asset ClassCurrency BenchmarkN/A CategoryAlternative Currency FocusCryptocurrency Development LevelBlended Development RegionGlobal Number of Holdings0 Fund Statistics Assets Under Management$73.41 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorJPMorgan Chase Bank, N.A. AdvisorProShare Advisors LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume57 Put Options24 Call Options33 Miscellaneous Outstanding Shares1,140,000Beta0.97 Creation Unit10,000 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad The Freeport SocietyBiden Nomination CANCELED?The Hill just published that Joe Biden has received enough delegates to…“clinch the Democratic presidential nomination and all but guaranteeing he will face off against former President Trump again in November.” Why is he all BUT guaranteed the Democratic nomination, in their words?I believe I have the terrifying answer right here. Proshares Ether Strategy ETF ExpensesTypeEETHCryptocurrency ETFsCurrency ETFsNYSEARCA ETFsAll ETFsManagement Fee0.95%0.75%0.69%0.50%0.51%Other Expenses0.38%1.09%0.26%0.64%0.58%Total Expense1.33%1.17%0.77%0.74%0.70%Fee Waiver-0.38%-0.23%-0.22%-0.68%-0.56%Net Expense0.95%1.35%0.79%0.58%0.58% Proshares Ether Strategy ETF (EETH) HoldingsTop 2 EETH HoldingsCME ETHER FUTURE NON-EQUITY INDEX 31/MAY/2024 DCRK4 CURNCYHolding Weight: 99.96%NET OTHER ASSETS (LIABILITIES)Holding Weight: 0.00%Full Holdings Details Similar ETFsProShares Short Bitcoin Strategy ETFNYSEARCA:BITIValkyrie Bitcoin Strategy ETFNASDAQ:BTFValkyrie Bitcoin Futures Leveraged Strategy ETFNASDAQ:BTFXSimplify Bitcoin Strategy PLUS Income ETFNASDAQ:MAXIProShares Ultra Short Bitcoin ETFNYSEARCA:SBITInstitutional OwnershipClear Point Advisors Inc.Bought 458 shares on 5/17/2024Ownership: 0.040%Delta Investment Management LLCBought 3,445 shares on 5/9/2024Ownership: 0.341%View All Institutional Transactions EETH ETF - Frequently Asked Questions How have EETH shares performed in 2024? Proshares Ether Strategy ETF's stock was trading at $54.21 on January 1st, 2024. Since then, EETH shares have increased by 23.7% and is now trading at $67.08. View the best growth stocks for 2024 here. How often does Proshares Ether Strategy ETF pay dividends? What is the dividend yield for Proshares Ether Strategy ETF? Proshares Ether Strategy ETF declared a dividend on Friday, December 22nd. Shareholders of record on Tuesday, April 2nd will be given a dividend of $1.4825 per share on Monday, April 8th. The ex-dividend date is Monday, April 1st. Read our dividend analysis for EETH. What does EETH invest in? Proshares Ether Strategy ETF is a currency fund issued by ProShares. EETH focuses on cryptocurrency investments. The fund's investments total to approximately $73.41 million assets under management. What is the management fee for Proshares Ether Strategy ETF? Proshares Ether Strategy ETF's management fee is 0.95% and has other expenses of 0.38%. However, EETH has a fee waiver of -0.38% to reimburse the expenses. The net expense ratio for EETH is 0.95%. Who are Proshares Ether Strategy ETF's major shareholders? Proshares Ether Strategy ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Delta Investment Management LLC (0.34%) and Clear Point Advisors Inc. (0.04%). How do I buy shares of Proshares Ether Strategy ETF? Shares of EETH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:EETH) was last updated on 5/20/2024 by MarketBeat.com Staff From Our PartnersShocking: One AI startup's revenue could surge 4,735%Manward PressThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaNext President (Not Trump. 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