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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.4% | ▼ −12.8% | ▲ +23.6% | ▼ −24.0% | ▼ −44.6% | ▲ +6.8% | — | ▲ +13.6% |
| Peer average | ▼ −1.2% | ▼ −10.6% | ▲ +22.6% | ▼ −18.6% | ▼ −40.1% | ▲ +63.6% | ▼ −36.4% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The ProShares - Ether ETF (EETH) aims to replicate the price fluctuations of Ether (ETH) by holding standardized futures contracts available on the Chicago Mercantile Exchange (CME). Its primary focus is on USD cash-settled Ether futures contracts for the nearest delivery month, though it can also incorporate contracts with longer maturities. To sustain its exposure to Ether, the fund consistently rolls over its expiring futures positions into new ones with later expiration dates. EETH may also leverage proceeds from reverse repurchase agreements to amplify its market exposure. A segment of its investments, capped at 25% quarterly, is executed through a fully-owned subsidiary situated in the Cayman Islands. Investors should be aware that Ether futures entail considerable risk, including the possibility of losing the entire investment.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-06 | $0.02 |
| 2026-10-01 | 2026-10-07 | $0.02 |
| 2026-09-01 | 2026-09-08 | $0.03 |
| 2026-08-03 | 2026-08-07 | $0.02 |
| 2026-07-01 | 2026-07-08 | $0.02 |
| 2026-06-01 | 2026-06-05 | $0.03 |
| 2026-05-01 | 2026-05-07 | $0.02 |
| 2026-04-01 | 2026-04-08 | $0.01 |
| 2026-03-02 | 2026-03-06 | $0.03 |
| 2026-02-02 | 2026-02-06 | $0.03 |
| 2025-12-24 | 2025-12-31 | $1.96 |
| 2025-12-01 | 2025-12-05 | $3.41 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind EETH.