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EETH

ProShares - Ether ETF
1W: -7.6% 1M: -10.1% 3M: +7.5% YTD: -33.6% 1Y: -27.3%
$26.25
+0.32 (+1.23%)
 
Weekly Expected Move ±5.1%
$24 $26 $27 $29 $30
ETF AMEX · AUM $64.8M
Key Statistics
AUM$65M
Holdings1
Top 10 Wt14.7%
Volume17,628
Avg Volume67,345
Beta3.11
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2023-10-02
Sector Allocation
Other 85.3%
Financial Services 14.7%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Net Other Assets (Liabilities) 85.35% $58.3M 58,320,633
2 PROSHARES GENIUS MNY MKT ETF IQMM 14.65% $10.0M 100,000
3 CME ETHER FUTURE DIGITAL ASSETS 29/MAY/2026 DCRK6 CURNCY —% 614

Recent Holding Changes

Date Holding Change Details
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