EETH - ProShares Ether Strategy ETF

Provides exposure to Ethereum through futures or spot holdings. ProShares strategy for ETH allocation in portfolios.

Key Metrics

Current Price
$23.85
Yield
90.41%
1-Year Return
-12.46%
DRIP/NAV Return
-16.43%
Frequency
monthly
Expense Ratio
0.9500%
AUM
61.02
Inception Date
Mon Oct 02 2023 00:00:00 GMT+0000 (Coordinated Universal Time)

Recent Dividend History

Ex-Dividend DateAmount
2/2/2026 $0.0252
12/24/2025 $1.9588
12/1/2025 $3.4066
11/3/2025 $3.9627
10/1/2025 $3.2336
9/2/2025 $4.0451
8/1/2025 $2.9070
7/1/2025 $0.0492
6/2/2025 $0.0610
5/1/2025 $0.0442
4/1/2025 $0.0548
3/3/2025 $0.2084
2/3/2025 $1.2664
12/23/2024 $0.2260
8/1/2024 $0.5293
7/1/2024 $1.0376
6/3/2024 $2.0977
5/1/2024 $0.7694
4/1/2024 $1.4825
3/1/2024 $0.7423