Feed EETH
Summary
ProShares - Ether ETF is an ETF - a fund traded on an exchange like a stock. Positions inside: 2. The ten largest make up 100% of the fund.
- Positions
- 2
- Dividend yield
- 32.89%
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- In the last five years its price once dropped by 79% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -9.2%
- 3 months
- +29%
- This year
- -22%
- 1 year
- -51%
- 3 years
- -23%
What is inside?
Concentrated- 1 Net Other Assets (Liabilities) 100%
- 2 CME ETHER FUTURE DIGITAL ASSETS 30/OCT/2026 DCRV6 CURNCY 0.00%
Positions in the fund: 2. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
What does it cost me?
We do not know the costs of this fund.
How has it done?
Losing value20242025
- A year on average, 3 years
- -8.3%
- Deepest drop
- -79%
- Yearly volatility
- 66%
Average yearly decline over the last three years: 8.3%. Deepest drop in these years: 79% below the earlier high.
Does it pay dividends?
Yes, it pays out20212022202320242025
- Yield
- 32.89%
- Payments a year
- 11
- Last payment
- $0.02
Over the last 12 months it paid $9.53 per share, which is 32.89% of today's price. The last payment was $0.02 on Oct 1, 2026.