ProShares Ether ETF EETH
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- $61.1M
- Holdings
- 6
- 12-month distribution yield
- 32.17%
- Asset class
- Derivatives-based
ProShares Ether ETF (EETH) is an exchange-traded fund listed on NYSE Arca in the United States, issued by ProShares. Its category is Derivatives-based. Its last price was US$29.63 on 20 Oct 2026. It reported net assets of US$61.09 million as of 31 May 2026. Its latest holdings report lists 6 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$9.53 a unit, a 12-month distribution yield of 32.17%, paid monthly.
Fees
No expense ratio found
Size and reporting
- Net assets
- $61,086,618
- Total assets
- $61,144,057
- Holdings as of
- 31 May 2026
- Report made public
- 28 Jul 2026 (58 days after the month end)
Top holdings
Largest 6 of 6 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Repurchase Agreement | No identifier reported | 18.34% | $11.2M | Repurchase agreements | United States | USD |
| 2 | ProShares GENIUS Money Market ETF | US74350P6916 | 16.39% | $10.0M | Other | United States | USD |
| 3 | Repurchase Agreement | No identifier reported | 11.54% | $7.0M | Repurchase agreements | United States | USD |
| 4 | Repurchase Agreement | No identifier reported | 8.65% | $5.3M | Repurchase agreements | United States | USD |
| 5 | Repurchase Agreement | No identifier reported | 6.35% | $3.9M | Repurchase agreements | United States | USD |
| 6 | CME Ether | No identifier reported | -2.67% | -$1.6M | Commodity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Repurchase agreements | 44.88% | |
| Other | 16.39% | |
| Commodity derivatives | -2.67% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 58.60% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 58.60% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $9.5320
- 12-month yield
- 32.17%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($9.5320) ÷ latest price ($29.63) × 100 = 32.17%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (32 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.0210 |
| 1 Sep 2026 | $0.0270 |
| 3 Aug 2026 | $0.0190 |
| 1 Jul 2026 | $0.0220 |
| 1 Jun 2026 | $0.0260 |
| 1 May 2026 | $0.0230 |
| 1 Apr 2026 | $0.0080 |
| 2 Mar 2026 | $0.0320 |
| 2 Feb 2026 | $0.0250 |
| 24 Dec 2025 | $1.9590 |
| 1 Dec 2025 | $3.4070 |
| 3 Nov 2025 | $3.9630 |
| 1 Oct 2025 | $3.2340 |
| 2 Sep 2025 | $4.0450 |
| 1 Aug 2025 | $2.9070 |
| 1 Jul 2025 | $0.0490 |
| 2 Jun 2025 | $0.0610 |
| 1 May 2025 | $0.0440 |
| 1 Apr 2025 | $0.0550 |
| 3 Mar 2025 | $0.2080 |
| 3 Feb 2025 | $1.2660 |
| 23 Dec 2024 | $0.2260 |
| 1 Aug 2024 | $0.5290 |
| 1 Jul 2024 | $1.0380 |
| 3 Jun 2024 | $2.0980 |
| 1 May 2024 | $0.7690 |
| 1 Apr 2024 | $1.4830 |
| 1 Mar 2024 | $0.7420 |
| 1 Feb 2024 | $0.2150 |
| 20 Dec 2023 | $0.1250 |
| 1 Dec 2023 | $0.1060 |
| 1 Nov 2023 | $0.0540 |
Filings and sources
Compare with
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