EETHProShares Ether ETF

Take a bet2y track recordRanked #270 of 995 in this goal

Seeks investment results that correspond to the performance of ether.

By ProShares · Launched 2023

Annual Cost

0.95%

#5,033 of 6,040 · expensive

Fund Size

$70M

#3,417 of 6,040 · mid-size

Return (1Y)

-47.7%

Track Record

2 years

#3,151 of 6,040 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$5,194-48.1%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Cryptocurrency

Holdings

By weight

Concentration

Top 10 holdings = 53.3% of fundmoderately concentrated

ProShares GENIUS Money Market ETF

34.5%

Repurchase Agreement

5.7%

Repurchase Agreement

2.8%

Repurchase Agreement

2.8%

Repurchase Agreement

1.7%

Repurchase Agreement

1.7%

Repurchase Agreement

1.4%

Repurchase Agreement

1.1%

Repurchase Agreement

1.1%

Repurchase Agreement

0.6%

Asset allocation

Other

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

64.5%High

Year-on-year price swings

Max drawdown

-69.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks investment results that correspond to the performance of ether.
Strategy: Primarily invests in managed exposure to ether futures contracts to achieve results that correspond to the performance of ether. The Fund does not invest directly in ether.
Inception date: October 2, 2023
Fund family: ProShares