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EETH ETF · ProShares Ether ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.92%  | -34.48%  | +3.44%  | N/A | N/A | -1.51% | -1.51% | -31.16% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -34.48% | +3.44% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The EETH ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
To find out more about EETH's exposure, please refer to the as provided by ProShares.
Sustainability
Issuer
| AuM | ||
|---|---|---|
TQQQ | ProShares UltraPro QQQ ETF | €22.02B |
IQMM | ProShares GENIUS Money Market ETF | €18.92B |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | €9.57B |
QLD | ProShares Ultra QQQ ETF | €7.46B |
SSO | ProShares Ultra S&P500 ETF | €4.82B |
Frequently asked questions about EETH
What does ProShares Ether ETF, EETH, invest in?
EETH is a Active ETF. This ETF provides exposure to Ether.
What is the Total Expense ratio (TER) of EETH?
EETH carries a total expense ratio (TER) of 1.03%, indicating the annual cost for holding the fund.
When was EETH launched?
EETH was introduced to the market on October 2, 2023. It trades on United States
Who is the ETF issuer of EETH?
ProShares Ether ETF, EETH, is provided by ProShares. Learn more about ProShares here.
What is the current assets under management (AUM) of EETH?
EETH oversees €56M in assets as of April 2, 2026.
How has EETH performed lately?
Based on data from April 2, 2026, EETH returned 0.92% over the past month, -34.48% over the last three months and -31.16% year-to-date.
What are the latest inflows or outflows for EETH?
As of April 2, 2026, EETH recorded net flows of +€2.1M over the last month and +€16M year-to-date.
Does EETH distribute dividends?
EETH follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 77.25%.
What is the base currency of EETH?
The base currency of EETH is USD.
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