EETHProShares Ether ETF
Seeks investment results that correspond to the performance of ether.
By ProShares · Launched 2023
Annual Cost
0.95%
#4,876 of 5,854 · expensive
Fund Size
$48M
#3,678 of 5,854 · mid-size
Return (1Y)Goal
-52.6%
Track Record
2 years
#3,137 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$4,771-52.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
CryptocurrencyWhat it actually holds
By weightConcentration
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
79.2%
Cash
20.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
67.6%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
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Data updated on 2026-08-03