ProShares - Ether ETFEETH

ProSharesCryptoSpot Ether#65 of 71 by YTD

$26.67

−0.9% last session

−27.7% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026EETHS&P 500 · VOOCrypto average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.9%	−10.0%	+17.2%	−27.7%	−38.2%	−2.2%	—	+8.1%
Peer average	−0.5%	−9.7%	+15.6%	−22.9%	−35.4%	+51.0%	−46.6%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $58M
Expense ratio: 0.95%
Distribution yield: 21.0%
NAV: $26.91
Volume: 21K
Avg. volume 30D: 71K
High today: $26.84
Low today: $26.49
Previous close: $26.91
52-week high: $51.92
52-week low: $18.68
Our risk indicator: 5/5

EETH in One Breath

EETH Among Spot Ether ETFs

YTD

#1BTFCoinShares−15.0%$16.0M

#2EZPZFranklin Templeton−17.1%$16.0M

#3NCIQHashdex−17.3%$464M

#4BETHProShares−18.4%$10.8M

#5BETEProShares−22.1%$7.9M

#6SATOInvesco−23.4%$6.6M

#7ETHGrayscale−24.1%$2.1B

#8TETH21Shares−24.6%$27.0M

#16EETHProShares−27.7%$58.1M

End-of-day Nov 6, 2026 · 16 Spot ether ETFs by YTD

$10,000 in EETH

$10,000 in EETH became

$10,811

In the S&P 500 (VOO)

$17,883

Total return, dividends in · Oct 2, 2023 – Nov 6, 2026 · S&P 500 uses VOO

EETH Returns by Period

Today

YTD

MAX

EETH

−0.9%

−10.0%

+17.2%

−27.7%

−38.2%

−2.2%

—

+8.1%

Peer average

−0.5%

−9.7%

+15.6%

−22.9%

−35.4%

+51.0%

−46.6%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 20 Spot ether ETFs

EETH’s Crypto Rank

YTD

#65of 71
crypto ETFs

Best · WTIB+82.8%

Average−14.2%

EETH−27.7%

Worst · COIW−49.6%

Crypto ETFs by YTD return · Nov 6, 2026

EETH Price and 52-Week Range

From the 52-week high

−48.6%

From the 52-week low

+42.8%

Today $26.49 – $26.84

Previous close $26.91

$26.67 now

52-week low$18.6852-week high$51.92

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

EETH’s Share of Spot Ether ETFs

Today

0.4%

of the $13.7B in 21 Spot ether ETFs

EETH$58.1M0.4%

ETHA$6.8B49.4%

ETH$2.1B15.0%

18 others$4.8B35.1%

Spot ether ETF AUM · Nov 6, 2026

EETH Fee per $100 vs Peers

Today

$0.95a year
per $100

$95 a year on $10,000

ETH$0.15

ETHA$0.25

FETH$0.25

ETHB$0.25

EETH$0.95

ETHE$2.50

Expense ratio · Spot ether peers · Nov 6, 2026

Inside EETH

3 holdings

EETH

ProShares - Ether ETF

Today

EETH reports no holdings we can show: […]

ProShares EETH · holdings

How It Compares

EETH

ProShares - Ether ETF’s Peers

YTD

		Trend
ETHA	iSharesRead Desk		0.25%	−25.2%	−35.7%	$6.8B
ETH	GrayscaleRead Desk		0.15%	−24.1%	−34.5%	$2.1B
ETHE	GrayscaleRead Desk		2.50%	−25.6%	−36.0%	$1.5B
FETH	FidelityRead Desk		0.25%	−25.1%	−35.7%	$1.3B
ETHB	iSharesRead Desk	New fund	0.25%	new	new	$915M
EETH	ProSharesThis fundRead Desk		0.95%	−27.7%	−38.2%	$58M

Spot ether peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put EETH head to head with ETHA →

ETHA vs EETH

YTD

ETHAiShares · Spot etherEETHProShares · Spot ether

Year to date

−25.2%

−27.7%

ETHA wins+2.5 pts

Past year

−35.7%

−38.2%

ETHA wins+2.6 pts

Fee

0.25%

0.95%

ETHA winslower fee

Yield

0.0%

21.0%

EETH wins+21.0 pts

AUM

$6.8B

$58.1M

ETHA116.5× more

3–1ETHA wins

iShares ETHA and ProShares EETH · year-to-date · as of Nov 7, 2026 · AUM not scored

EETH vs VOO

YTD

EETH · ProShares - Ether

−27.7%

VOO · S&P 500

+8.7%

Gap

36.4 pts

ProShares EETH and Vanguard VOO · YTD total return · as of Nov 7, 2026

EETH vs Its Peer Average

YTD

EETHAvsBPeer average

1D−0.9%−0.5%

1M−10.0%−9.7%

3M+17.2%+15.6%

YTD−27.7%−22.9%

1Y−38.2%−35.4%

3Y−2.2%+51.0%

5Y[…]−46.6%

1–5Peer average wins

20 Spot ether peers · each row scaled to its leader

The Details

EETH

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y60.96%

Deepest drop · 1Y−57.7%

Lowest point · 5Y−20.4%

52-week range

$26.67

$18.68−48.6% from the high$51.92

ProShares EETH · past-year price moves · as of Nov 7, 2026

EETH

Fund Facts

Today

2023launched Oct 2

Tracks[…]

Exchange · CUSIPAMEX · 74349Y100

StructureETF

Leverage1x

Cost on $10,000$95 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares EETH · fund facts · as of Nov 7, 2026

EETH

Payouts by Year

$0.0203per share, Nov 2026

Distribution yield21.0%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 6, 2026

12 payouts added up$5.59 a share

ProShares EETH · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$26.91

Premium / discount[…]

Median spread · 30D[…]

Volume today21K

Average volume · 30D71K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.95%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$95.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 6, 2026	$0.0203
Oct 1, 2026	Oct 7, 2026	$0.0211
Sep 1, 2026	Sep 8, 2026	$0.0266
Aug 3, 2026	Aug 7, 2026	$0.0191
Jul 1, 2026	Jul 8, 2026	$0.0219
Jun 1, 2026	Jun 5, 2026	$0.0258
May 1, 2026	May 7, 2026	$0.0234
Apr 1, 2026	Apr 8, 2026	$0.0084
Mar 2, 2026	Mar 6, 2026	$0.0323
Feb 2, 2026	Feb 6, 2026	$0.0252
Dec 24, 2025	Dec 31, 2025	$1.96
Dec 1, 2025	Dec 5, 2025	$3.41

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