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ProShares - Ether ETF (EETH)
About this ETF
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…
Price
Top 10 holdings
| Net Other Assets (Liabilities) | 81.31% |
| PROSHARES GENIUS MNY MKT ETF IQMM | 18.69% |
| CME ETHER FUTURE DIGITAL ASSETS 31/JUL/2026 DCRN6 CURNCY | 0.00% |
Sector mix
Price chart
Returns
| 1 month | +8.42% |
| 3 months | -22.36% |
| 6 months | -44.27% |
| Year to date | -41.85% |
| 1 year | -58.07% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 71.99% |
| Sharpe (1y) | -0.84 |
| Sharpe (3y) | — |
| Sortino (1y) | -1.28 |
| Max drawdown (1y) | -77.42% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -79.35% |
| Beta vs S&P 500 (1y) | 3.03 |
| Correlation vs S&P 500 (1y) | 0.53 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 184 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-08 | USD 0.0219 |
| 2026-06-01 | 2026-06-05 | USD 0.0258 |
| 2026-05-01 | 2026-05-07 | USD 0.0234 |
| 2026-04-01 | 2026-04-08 | USD 0.0084 |
| 2026-03-02 | 2026-03-06 | USD 0.0323 |
| 2026-02-02 | 2026-02-06 | USD 0.0252 |
| 2025-12-24 | 2025-12-31 | USD 1.9588 |
| 2025-12-01 | 2025-12-05 | USD 3.4066 |
| 2025-11-03 | 2025-11-07 | USD 3.9627 |
| 2025-10-01 | 2025-10-07 | USD 3.2336 |
| 2025-09-02 | 2025-09-08 | USD 4.0451 |
| 2025-08-01 | 2025-08-07 | USD 2.9070 |
| 2025-07-01 | 2025-07-08 | USD 0.0492 |
| 2025-06-02 | 2025-06-06 | USD 0.0610 |
| 2025-05-01 | 2025-05-07 | USD 0.0442 |
| 2025-04-01 | 2025-04-07 | USD 0.0548 |
| 2025-03-03 | 2025-03-07 | USD 0.2084 |
| 2025-02-03 | 2025-02-07 | USD 1.2664 |
| 2024-12-23 | 2024-12-31 | USD 0.2260 |
| 2024-08-01 | 2024-08-08 | USD 0.5293 |
| 2024-07-01 | 2024-07-09 | USD 1.0376 |
| 2024-06-03 | 2024-06-10 | USD 2.0977 |
| 2024-05-01 | 2024-05-08 | USD 0.7694 |
| 2024-04-01 | 2024-04-08 | USD 1.4825 |
| 2024-03-01 | 2024-03-08 | USD 0.7423 |
| 2024-02-01 | 2024-02-08 | USD 0.2146 |
| 2023-12-20 | 2023-12-28 | USD 0.1246 |
| 2023-12-01 | 2023-12-08 | USD 0.1055 |
| 2023-11-01 | 2023-11-08 | USD 0.0537 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Bitcoin Trust ETF IBIT | 0.25% | 46.82B | — | -45.40% | -1.13 |
| Grayscale Bitcoin Trust ETF GBTC | 1.50% | 8.67B | — | -46.00% | -1.16 |
| Invesco Senior Loan ETF BKLN | 0.67% | 7.19B | 6.56% | -2.67% | -0.81 |
| abrdn Physical Gold Shares ETF SGOL | 0.17% | 6.81B | — | +20.15% | 0.80 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC | 0.74% | 5.34B | 3.01% | +27.55% | 1.37 |
| iShares Ethereum Trust ETF ETHA | 0.25% | 4.93B | — | -37.38% | -0.34 |
| abrdn Physical Silver Shares ETF SIVR | 0.30% | 3.97B | — | +55.06% | 1.04 |
| abrdn Physical Precious Metals Basket Shares ETF GLTR | 0.60% | 2.48B | — | +28.38% | 0.84 |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI | 0.26% | 2.38B | 13.79% | +10.98% | 0.59 |
| Bitwise Bitcoin ETF Trust BITB | 0.20% | 2.32B | — | -45.29% | -1.13 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Bitcoin ETP IB1T.PA | 0.15% | 1.03B | 0.0% |
| WisdomTree Physical Bitcoin BTCW.SW | 0.15% | 1.19B | 0.0% |
| abrdn Physical Gold Shares ETF SGOL | 0.17% | 6.81B | 0.0% |
| Invesco AAA CLO Floating Rate Note ETF ICLO | 0.19% | 508.14M | 0.0% |
| WisdomTree U.S. Efficient Core Fund NTSX | 0.20% | 1.37B | 0.0% |
