Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

ProShares Trust ProShares Ether Strategy ETF


ProShare Advisors LLC EETH ETF
EETH Price$46.83 Market Cap$62.08M
Annual Dividend Yield16.39% Annual Dividend$7.81
Yearly Management Fee0.95% Asset ClassCurrency
Focus CategoryPair
NicheDerivative Last 24h Volume$110.29K
Portfolio Management Company
ProShare Advisors LLC
Discount/Premium to NAV-1.65%
Inception DateOct 02, 2023 Market Cap Rank2196
Monthly AUM Growth-18.20% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
ProShares Trust ProShares Ether Strategy ETF is an ETF issued by ProShare Advisors LLC on Oct 02 2023. The main focus of this ETF, which is in the "Currency" asset class, is determined as "". As of today, the price of EETH ETF according to its net asset value is discounted at -1.65%. While the total value of the fund shows $-13,808,998 decrease compared to the previous month, its price is traded daily at a decrease of -1.70%. The annual dividend yield of EETH ETF is 16.39%, whereas its main asset area is Global. EETH ETF, whose 24-hour total volume is $110.29K, has experienced a $-3,438,764 cash outflow in the last month. In addition, ProShares Trust ProShares Ether Strategy ETF's net asset value total return is 0.00%.

EETH ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.70% -0.85% -11.32% -37.01% -39.19% -16.79% 12.84%

EETH ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-10.25% -34.21% -3.55% 0.00% 0.00% 0.00%

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EETH ETF NAV Growth Chart

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