# ProShares - Ether ETF (EETH): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/eeth for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: ProShares · Asset class: Alternatives - Strategy: Thematic · Inception: 2023-10-02 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... ## Key Facts | Metric | Value | |---|---| | Price | $28.71 | | Expense Ratio | 0.95% | | Assets Under Management | $63.5M | | NAV | $28.73 | | Holdings Count | 3 | | Distribution Yield (TTM) | 33.20% | | Annual Distribution (TTM) | $9.53 /share | | Distribution Frequency | Monthly | | 52-Week Range | $18.68 – $65.47 | | Beta | 2.92 | ## Latest Distribution - Amount: $0.0211 /share - Ex-date: 2026-10-01 - Pay date: 2026-10-07 ## Frequently Asked Questions ### 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. ### Does EETH pay a dividend? ProShares - Ether ETF (EETH) currently distributes little or no income. Trailing-twelve-month yield is 33.20%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does EETH pay dividends? ProShares - Ether ETF pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is EETH's dividend yield? EETH's trailing-twelve-month yield is 33.20%, calculated from the sum of dividends over the past year divided by the current price. ### When is EETH's next ex-dividend date? The most recently announced ex-dividend date for EETH was 2026-10-01. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page. ### How much will EETH's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.95% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does EETH charge its expense ratio? The expense ratio is deducted in tiny daily slices from EETH's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does EETH cost more than a fund like VOO? EETH's strategy (current expense ratio 0.95%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where EETH sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to EETH? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as EETH (0.95%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/eeth - Distribution history: https://www.dividenddata.com/funds/eeth/dividend - Holdings & diversification: https://www.dividenddata.com/funds/eeth/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/eeth/expenses - Peer comparison: https://www.dividenddata.com/funds/eeth/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.