ProShares - Ether ETF

Frequently Asked Questions About EETH

What does EETH invest in?

The ProShares - Ether ETF (EETH) aims to replicate the price fluctuations of Ether (ETH) by holding standardized futures contracts available on the Chicago Mercantile Exchange (CME). Its primary focus is on USD cash-settled Ether futures contracts for the nearest delivery month, though it can also incorporate contracts with longer maturities. To sustain its exposure to Ether, the fund consistently rolls over its expiring futures positions into new ones with later expiration dates. EETH may also leverage proceeds from reverse repurchase agreements to amplify its market exposure. A segment of its investments, capped at 25% quarterly, is executed through a fully-owned subsidiary situated in the Cayman Islands. Investors should be aware that Ether futures entail considerable risk, including the possibility of losing the entire investment.

What is the expense ratio of EETH?

ProShares - Ether ETF (EETH) charges an expense ratio of 0.95%. This is the annual fee deducted from fund assets to cover management and operations.

How big is EETH?

ProShares - Ether ETF (EETH) manages $63.5M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is EETH actively managed or an index fund?

EETH's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was EETH launched?

ProShares - Ether ETF (EETH) launched in October 2023 and is managed by ProShares.

How has EETH performed?

EETH's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.