ProShares - Ether ETFEETH

ProSharesCryptoSpot Ether#65 of 71 by YTD

$29.02

+5.8% last session

−21.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026EETH

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+5.8%	−10.3%	+25.3%	−21.3%	−35.3%	+8.7%	—	+17.6%
Peer average	+4.3%	−10.0%	+22.5%	−17.2%	−32.7%	+62.9%	−37.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $63M
Expense ratio: 0.95%
Distribution yield: 19.3%
NAV: $29.05
Volume: 24K
Avg. volume 30D: 73K
High today: $29.39
Low today: $27.78
Previous close: $27.44
52-week high: $53.80
52-week low: $18.68
Our risk indicator: 5/5

EETH in One Breath

EETH Among Spot Ether ETFs

YTD

#1EZPZFranklin Templeton−12.0%$16.9M

#2NCIQHashdex−12.1%$451M

#3BETHProShares−13.4%$11.4M

#4BTFCoinShares−15.0%$16.0M

#5BETEProShares−16.4%$8.4M

#6ETHGrayscale−17.4%$2.2B

#7SATOInvesco−18.0%$6.5M

#8TETH21Shares−18.0%$27.0M

#16EETHProShares−21.3%$62.8M

End-of-day Nov 5, 2026 · 16 Spot ether ETFs by YTD

$10,000 in EETH

$10,000 in EETH became

$11,763

In the S&P 500 (VOO)

$18,644

Total return, dividends in · Oct 2, 2023 – Nov 4, 2026 · S&P 500 uses VOO

EETH’s Top Holdings

Today

Net Other AsseNet Other Assets (Liabilities)100.0%

ProShares EETH · 3 holdings · top 1 shown · tile size = share of the fund · as of Nov 4, 2026

What EETH Holds

Today

All holdings100.0%

Net Other 100.0

ProShares EETH · share of the fund · as of Nov 4, 2026

Net’s Share of EETH

Today

100.0%

$1000 of every $1,000 in EETH is Net

Net held by EETH

$62.8M

ProShares EETH · each square = $10 of $1,000 · as of Nov 4, 2026

EETH’s Share of Spot Ether ETFs

Today

0.4%

of the $14.8B in 21 Spot ether ETFs

EETH$62.8M0.4%

ETHA$7.2B49.0%

ETH$2.2B14.9%

18 others$5.3B35.7%

Spot ether ETF AUM · Nov 5, 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 5, 2026

Inside EETH

3 holdings · as of Nov 4, 2026

EETH

ProShares - Ether ETF

Today

All holdings100.0%Net Other AsNet Other Assets (Liabilities)100.0%

#	Ticker	Company		Weight ▼
1	—	Net Other Assets (Liabilities)		100.00%

ProShares EETH · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

EETH

ProShares - Ether ETF’s Peers

YTD

		Trend
ETHA	iSharesRead Desk		0.25%	−18.7%	−32.6%	$7.2B
ETH	GrayscaleRead Desk		0.15%	−17.4%	−31.3%	$2.2B
ETHE	GrayscaleRead Desk		2.50%	−19.2%	−33.0%	$1.6B
FETH	FidelityRead Desk		0.25%	−18.6%	−32.6%	$1.6B
ETHB	iSharesRead Desk	New fund	0.25%	new	new	$1.0B
EETH	ProSharesThis fundRead Desk		0.95%	−21.3%	−35.3%	$63M

Spot ether peers · YTD and past-year returns · as of Nov 5, 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

−18.7%

−21.3%

ETHA wins+2.7 pts

Past year

−32.6%

−35.3%

ETHA wins+2.6 pts

Fee

0.25%

0.95%

ETHA winslower fee

Yield

0.0%

19.3%

EETH wins+19.3 pts

AUM

$7.2B

$62.8M

ETHA115.4× more

3–1ETHA wins

iShares ETHA and ProShares EETH · year-to-date · as of Nov 5, 2026 · AUM not scored

EETH vs VOO

YTD

EETH · ProShares - Ether

−21.3%

VOO · S&P 500

+13.4%

Gap

34.7 pts

ProShares EETH and Vanguard VOO · YTD total return · as of Nov 5, 2026

EETH vs Its Peer Average

YTD

EETHAvsBPeer average

1D+5.8%+4.3%

1M−10.3%−10.0%

3M+25.3%+22.5%

YTD−21.3%−17.2%

1Y−35.3%−32.7%

3Y+8.7%+62.9%

5Y[…]−37.3%

2–4Peer average wins

20 Spot ether peers · each row scaled to its leader

The Details

EETH

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y61.90%

Deepest drop · 1Y−57.8%

Lowest point · 5Y−19.9%

52-week range

$29.02

$18.68−46.1% from the high$53.80

ProShares EETH · past-year price moves · as of Nov 5, 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 5, 2026

EETH

Payouts by Year

$0.0203per share, Nov 2026

Distribution yield19.3%

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$29.05

Premium / discount[…]

Median spread · 30D[…]

Volume today24K

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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