ProShares Ether ETF (EETH)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +10.76% | ▲ +10.76% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +37.99% | ▲ +38.11% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 6 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Repurchase Agreement | · | $11.2M | 18.34 | 11,201,928 | RA | US |
| ProShares GENIUS Money Market ETF | 74350P691 | $10.0M | 16.39 | 100,000 | OTHER | US |
| Repurchase Agreement | · | $7.0M | 11.54 | 7,049,269 | RA | US |
| Repurchase Agreement | · | $5.3M | 8.65 | 5,286,951 | RA | US |
| Repurchase Agreement | · | $3.9M | 6.35 | 3,877,098 | RA | US |
| Unknown security | · | -$1.6M | -2.67 | 605 | DCO | US |
Dividends 31 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.0270 |
| Aug. 3, 2026 | $0.0190 |
| July 1, 2026 | $0.0220 |
| June 1, 2026 | $0.0260 |
| May 1, 2026 | $0.0230 |
| April 1, 2026 | $0.0080 |
| March 2, 2026 | $0.0320 |
| Feb. 2, 2026 | $0.0250 |
| Dec. 24, 2025 | $1.9590 |
| Dec. 1, 2025 | $3.4070 |
| Nov. 3, 2025 | $3.9630 |
| Oct. 1, 2025 | $3.2340 |
| Sept. 2, 2025 | $4.0450 |
| Aug. 1, 2025 | $2.9070 |
| July 1, 2025 | $0.0490 |
| June 2, 2025 | $0.0610 |
| May 1, 2025 | $0.0440 |
| April 1, 2025 | $0.0550 |
| March 3, 2025 | $0.2080 |
| Feb. 3, 2025 | $1.2660 |
| Dec. 23, 2024 | $0.2260 |
| Aug. 1, 2024 | $0.5290 |
| July 1, 2024 | $1.0380 |
| June 3, 2024 | $2.0980 |
| May 1, 2024 | $0.7690 |
| April 1, 2024 | $1.4830 |
| March 1, 2024 | $0.7420 |
| Feb. 1, 2024 | $0.2150 |
| Dec. 20, 2023 | $0.1250 |
| Dec. 1, 2023 | $0.1060 |
| Nov. 1, 2023 | $0.0540 |
Institutional owners (13F) 23 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MML INVESTORS SERVICES, LLC | $3,858,304 | 40.79% | 200,536 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $1,026,000 | 10.85% | 15,000 | Put option | Sept. 30, 2025 |
| OLD MISSION CAPITAL LLC | $644,135 | 6.81% | 33,479 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $640,692 | 6.77% | 33,300 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $596,613 | 6.31% | 31,009 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $546,416 | 5.78% | 28,400 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $531,024 | 5.61% | 27,600 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $384,800 | 4.07% | 20,000 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $374,603 | 3.96% | 19,470 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $309,206 | 3.27% | 16,071 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $250,601 | 2.65% | 13,025 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $212,040 | 2.24% | 3,100 | Call option | Sept. 30, 2025 |
| My Portfolio Guide, LLC | $34,594 | 0.37% | 1,333 | Shares | March 31, 2026 |
| GROUP ONE TRADING LLC | $20,568 | 0.22% | 1,069 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $9,639 | 0.10% | 501 | Shares | June 30, 2026 |
| Hurley Capital, LLC | $8,747 | 0.09% | 455 | Shares | June 30, 2026 |
| Strategic Wealth Partners, Ltd. | $3,055 | 0.03% | 159 | Shares | June 30, 2026 |
| Legacy Investment Solutions, LLC | $2,588 | 0.03% | 56 | Shares | June 30, 2025 |
| Key Capital Management, INC | $1,924 | 0.02% | 100 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,501 | 0.02% | 78 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $497 | 0.01% | 25,819 | Shares | June 30, 2026 |
| Capital Advisor Network LLC | $308 | 0.00% | 16 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $219 | 0.00% | 11 | Shares | June 30, 2026 |