ProShares - Ether ETF

ProShares - Ether ETF

EETH
ProShares - Ether ETFUS flagNew York Stock Exchange Arca
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Capital Structure

FRC

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Quarterly Revenue

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Quarterly Dividends Per Share

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Business
ProShares Ether ETF (EETH), a series of ProShares Trust, is an actively managed exchange-traded fund that seeks investment results, before fees and expenses, corresponding to the performance of ether through investments in cash-settled ether futures contracts traded on commodity exchanges registered with the Commodity Futures Trading Commission; it does not invest directly in ether or other digital assets. The fund invests at least 80% of its total assets in ether futures contracts, principally front-month contracts with the shortest time to maturity and potentially back-month contracts, as well as money market instruments such as U.S. Treasury bills and repurchase agreements; it employs reverse repurchase agreements for leverage and maintains exposure via a wholly-owned Cayman Islands subsidiary, with up to 25% of assets allocated thereto to comply with regulated investment company tax rules. EETH distributes futures-related gains monthly, if any, and trades on the NYSE Arca exchange with an expense ratio of 0.95% after contractual waivers through September 30, 2026. Launched on October 2, 2023, as the first U.S. ETF targeting ether performance, EETH operates from ProShares Trust's headquarters in Bethesda, Maryland, and serves investors seeking regulated exposure to ether returns without direct custody risks associated with spot ether products. In June 2024, ProShares expanded its ether-linked offerings with the launch of leveraged and inverse products, including the ProShares Ultra Ether ETF (ETHT) providing 2x daily exposure and the ProShares UltraShort Ether ETF (ETHD) providing -2x exposure to the Bloomberg Ethereum Index, complementing EETH's strategy ETF alongside related short ether (SETH) and blended bitcoin-ether funds. The fund's prospectus was updated as of September 26, 2025, reflecting ongoing fee waivers and refined risk disclosures amid persistent ether futures market volatility and contango effects. ProShares continues to innovate in cryptocurrency-linked ETFs, building on the success of its bitcoin futures ETF (BITO), with EETH targeting institutional and retail investors in the U.S. market.