EETH — ProShares Ether Strategy ETF
ProShares Ether Strategy ETF (EETH)
EETH pays a 1.00% distribution rate, monthly, on a 0.95% expense ratio. Its Distribution Safety Score™ is 0 (High risk), giving a Safety-Adjusted Yield of 0.00%. Distributions fell 138.2% over the past year. Total return is -7.3% over the past 2.9 years, 95.2 points behind SPY at 87.9%. Its deepest 1-year drawdown was 69.1%.
ProShares Ether Strategy ETF is an ETF that seeks to track the performance of ether through managed exposure to ether futures contracts rather than direct holdings of the cryptocurrency. The fund has a modest current distribution rate, distributes monthly, and carries an expense ratio of 0.95%. It appeals to investors seeking crypto exposure through a futures-based structure within a traditional ETF wrapper.
EETH key facts
- Distribution Safety Score™
- 0 · High risk
- Safety-Adjusted Yield
- 0.00%
- Issuer
- ProShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 10/02/2023
- Expense ratio
- 0.95%
- Distribution rate
- 1.00%
- Distribution frequency
- Monthly
- Trailing yield
- 73.42%
- 30-day SEC yield
- 0.66%
- Last close
- $22.83
- AUM
- $53,923,364
- Average volume
- 30401.0
- Last dividend
- $0.0191
- Ex-dividend date
- 08/03/2026
- Payment date
- 08/07/2026
- Beta
- 3.073
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