ProShares - Ether ETFEETH

ProSharesCryptoSpot Ether#67 of 71 by YTD

$27.44

+2.0% last session

−25.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2023 – Nov 3, 2026EETHS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.0%	−15.8%	+17.7%	−25.6%	−43.6%	+4.5%	—	+11.2%
Peer average	+1.8%	−14.0%	+16.8%	−20.7%	−39.5%	+61.9%	−41.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $59M
Expense ratio: 0.95%
Distribution yield: 20.4%
NAV: $27.47
Volume: 15K
Avg. volume 30D: 73K
High today: $27.61
Low today: $27.36
Previous close: $26.90
52-week high: $60.27
52-week low: $18.68
Our risk indicator: 5/5

EETH in One Breath

EETH Among Spot Ether ETFs

YTD

#1NCIQHashdex−14.5%$445M

#2EZPZFranklin Templeton−14.8%$16.4M

#3BTFCoinShares−15.0%$16.0M

#4BETHProShares−16.2%$11.0M

#5SATOInvesco−18.4%$6.3M

#6BETEProShares−20.0%$8.0M

#7ETHGrayscale−22.1%$2.1B

#8TETH21Shares−22.5%$25.0M

#16EETHProShares−25.6%$59.3M

End-of-day Nov 4, 2026 · 16 Spot ether ETFs by YTD

$10,000 in EETH

$10,000 in EETH became

$11,123

In the S&P 500 (VOO)

$18,347

Total return, dividends in · Oct 2, 2023 – Nov 3, 2026 · S&P 500 uses VOO

EETH’s Top Holdings

Today

TREASURY BILL,TREASURY BILL, 0%, due 2026-11-0565.4%Net Other As34.6%

ProShares EETH · 3 holdings · top 2 shown · tile size = share of the fund · as of Nov 3, 2026

What EETH Holds

Today

All holdings100.0%

TREASURY B 65.4 · Net Other 34.6

ProShares EETH · share of the fund · as of Nov 3, 2026

TREASURY’s Share of EETH

Today

65.4%

$654 of every $1,000 in EETH is TREASURY

TREASURY held by EETH

$38.8M

ProShares EETH · each square = $10 of $1,000 · as of Nov 3, 2026

EETH’s Share of Spot Ether ETFs

Today

0.4%

of the $14.2B in 21 Spot ether ETFs

EETH$59.3M0.4%

ETHA$6.9B48.9%

ETH$2.1B14.8%

18 others$5.1B35.9%

Spot ether ETF AUM · Nov 4, 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 4, 2026

Inside EETH

3 holdings · as of Nov 3, 2026

EETH

ProShares - Ether ETF

Today

All holdings100.0%TREASURY BILTREASURY BILL, 0%, due 2026-11-0565.4%Net Other 34.6%

#	Ticker	Company		Weight ▼
1	—	TREASURY BILL, 0%, due 2026-11-05		65.38%
2	—	Net Other Assets (Liabilities)		34.62%

ProShares EETH · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

EETH

ProShares - Ether ETF’s Peers

YTD

		Trend
ETHA	iSharesRead Desk		0.25%	−23.0%	−41.2%	$6.9B
ETH	GrayscaleRead Desk		0.15%	−22.1%	−40.2%	$2.1B
FETH	FidelityRead Desk		0.25%	−23.1%	−41.3%	$1.6B
ETHE	GrayscaleRead Desk		2.50%	−23.6%	−41.7%	$1.6B
ETHB	iSharesRead Desk	New fund	0.25%	new	new	$952M
EETH	ProSharesThis fundRead Desk		0.95%	−25.6%	−43.6%	$59M

Spot ether peers · YTD and past-year returns · as of Nov 4, 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

−23.0%

−25.6%

ETHA wins+2.5 pts

Past year

−41.2%

−43.6%

ETHA wins+2.4 pts

Fee

0.25%

0.95%

ETHA winslower fee

Yield

0.0%

20.4%

EETH wins+20.4 pts

AUM

$6.9B

$59.3M

ETHA116.8× more

3–1ETHA wins

iShares ETHA and ProShares EETH · year-to-date · as of Nov 4, 2026 · AUM not scored

EETH vs VOO

YTD

EETH · ProShares - Ether

−25.6%

VOO · S&P 500

+11.5%

Gap

37.1 pts

ProShares EETH and Vanguard VOO · YTD total return · as of Nov 4, 2026

EETH vs Its Peer Average

YTD

EETHAvsBPeer average

1D+2.0%+1.8%

1M−15.8%−14.0%

3M+17.7%+16.8%

YTD−25.6%−20.7%

1Y−43.6%−39.5%

3Y+4.5%+61.9%

5Y[…]−41.1%

2–4Peer average wins

20 Spot ether peers · each row scaled to its leader

The Details

EETH

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y62.15%

Deepest drop · 1Y−61.1%

Lowest point · 5Y−22.5%

52-week range

$27.44

$18.68−54.5% from the high$60.27

ProShares EETH · past-year price moves · as of Nov 4, 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 4, 2026

EETH

Payouts by Year

$0.0203per share, Nov 2026

Distribution yield20.4%

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$27.47

Premium / discount[…]

Median spread · 30D[…]

Volume today15K

Average volume · 30D73K

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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