ProSharesDigital AssetsEETH · NYSE Arca

ProShares Ether ETF (EETH)

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Price: $26.78; —30 Oct 2026
Assets: $72.7M; Total net assets
Expense ratio: 0.95%; Category 0.99%
Yield: 39.62%; Trailing distributions

1Y return: -42.1%-11.8%; Category -30.3%
3Y CAGR: 0.1%-44.8%; Category 44.9%
5Y CAGR: —; Category 6.6%

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ProShares Ether ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-16.7%	+18.1%	-5.3%	-27.5%	-42.1%	+0.1%	—	—	+2.7%
Digital Assets average	-13.2%	22.8%	-1.3%	-18.8%	-30.3%	44.9%	6.6%	—	-8.7%
Difference	-3.5%	-4.7%	-4.0%	-8.7%	-11.8%	-44.8%	—	—	+11.4%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer: ProShares
Category: Currency · Digital Assets
Ticker: EETH
Exchange: NYSE Arca
Inception: 2 Oct 2023 (3.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.95% (category 0.99%)
Holdings turnover: 0% (category 91%)
Distribution yield: 39.62%
Beta, 3 years: 0.00
Total net assets: $72.7M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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