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Not Investment Advice

EETH

ProShares - Ether ETF
1W: -1.2% 1M: +10.8% 3M: +46.8% YTD: -17.8% 1Y: -44.6%
$32.11
-0.47 (-1.44%)
 
Weekly Expected Move ±6.1%
$28 $30 $32 $34 $36
ETF AMEX · AUM $76.4M
Key Statistics
AUM$76M
Holdings2
Top 10 Wt100.0%
Volume43,834
Avg Volume50,006
Beta2.92
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-10-02
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Net Other Assets (Liabilities) — 100.00% $72.7M 72,654,187
2 CME ETHER FUTURE DIGITAL ASSETS 30/OCT/2026 DCRV6 CURNCY — —% — 543

Recent Holding Changes

Date Holding Change Details
2026-07-30 IQMM Removed —
2026-05-18 IQMM New —
2026-05-02 IQMM Removed —
2026-03-07 IQMM New —
2026-02-28 IQMM New —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms