ProShares Ether ETF
ProShare Advisors LLC EETH ETF
| EETH Price | $54.87 |
Market Cap | $65.49M |
| Annual Dividend Yield | 4.43% |
Annual Dividend | $2.44 |
| Yearly Management Fee | 0.95% |
Asset Class | Currency |
| Focus | |
Category | Pair |
| Niche | Derivative |
Last 24h Volume | $101.37K |
| Portfolio Management Company | ProShare Advisors LLC |
Discount/Premium to NAV | -0.16% |
| Inception Date | Oct 02, 2023 |
Market Cap Rank | 2495 |
| Monthly AUM Growth | 11.92% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
ProShares Ether 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 -0.16%.
While the total value of the fund shows $6.97M increase compared to the previous month, its price is traded daily at a decrease of -0.24%.
The annual dividend yield of EETH ETF is 4.43%, whereas its main asset area is Global.
EETH ETF, whose 24-hour total volume is $101.37K, has experienced a $6.15M cash inflow in the last month.
In addition, ProShares Ether ETF's 3-month net asset value total return is 89.38%.
EETH ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.24% |
17.17% |
17.02% |
79.08% |
-14.65% |
-19.25% |
-14.04% |
EETH ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 11.19% |
89.38% |
-13.24% |
-10.00% |
-13.24% |
-13.24% |
EETH ETF Fund Flows Chart
EETH ETF Market Cap Chart
EETH ETF NAV Growth Chart
EETH ETF Comments
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