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EETH · ARCA · ETF

ProShares Ether ETF (EETH) Price, Holdings & Fees

$230.00+0.02%+$0.05End-of-day price as of Oct 9, 2026

ProShares Ether ETF (EETH) closed at $230.00 on Oct 9, 2026, up 0.02% from the previous close of $229.95.

Share price, past year

1Y +12.88%

52-week range $199.87 – $239.82. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$230.00
Sep 30, 2026$238.33
Aug 31, 2026$226.37
Jul 31, 2026$228.30
Jun 30, 2026$215.14
May 29, 2026$221.79
Apr 30, 2026$222.38
Mar 31, 2026$217.24
Feb 27, 2026$228.23
Jan 30, 2026$216.26
Dec 31, 2025$213.43
Nov 28, 2025$207.80
Oct 31, 2025$210.99

Key statistics

Expense ratio
—
Net assets
$61.1M
as of May 31, 2026
Holdings
6
as of May 31, 2026
52-week range
$199.87 – $239.82

Holdings

ProShares Ether ETF held 6 investments worth $61.09M as of May 31, 2026. Its largest holding was Repurchase Agreement, at 18.34% of the fund.

ProShares Ether ETF largest holdings by share of net assets
#Holding% of fundValue
1Repurchase Agreement18.34%$11.20M
2ProShares GENIUS Money Market ETFIQMM16.39%$10.01M
3Repurchase Agreement11.54%$7.05M
4Repurchase Agreement8.65%$5.29M
5Repurchase Agreement6.35%$3.88M
6N/A−2.67%−$1.63M

Top 6 of 6 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

ProShares Ether ETF holdings by asset type
Asset type% of fund
Repurchase agreements44.88%
Other16.39%
Commodity derivatives−2.67%
ProShares Ether ETF holdings by country, largest 1
Country% of fund
United States58.60%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, ProShares Ether ETF's total return was +3.75%, as reported to the SEC.

ProShares Ether ETF monthly total returns
MonthTotal return
May 31, 2026−11.23%
Apr 30, 2026+7.51%
Mar 31, 2026+8.72%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
ProShares Ether ETF
Ticker
EETH
Exchange
ARCA
Fund type
ETF
Trust
PROSHARES TRUST
SEC series ID
S000074165
SEC CIK
0001174610
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by PROSHARES TRUST, the trust behind ProShares Ether ETF, and cover all of its funds.

Frequently asked questions

What is EETH's price?

ProShares Ether ETF (EETH) closed at $230.00 on Oct 9, 2026, up 0.02% from the previous close of $229.95.

What does EETH hold?

ProShares Ether ETF held 6 investments worth $61.09M as of May 31, 2026. Its largest holding was Repurchase Agreement, at 18.34% of the fund. Its five largest holdings were Repurchase Agreement, ProShares GENIUS Money Market ETF, Repurchase Agreement, Repurchase Agreement, Repurchase Agreement.

How has EETH performed?

Over the 3 months to May 31, 2026, ProShares Ether ETF's total return was +3.75%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). Prices are generated sample data for development. Data sources and disclosures