EETH — ProShares Ether Strategy ETF
Data updated: 2026-07-28
EETH — ProShares Ether Strategy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $61.09M AUM · 0.95% expense ratio · -24.6% 1-yr return. From SEC regulatory filings.
EETH Fund Overview
EETH — ProShares Ether Strategy ETF is a US ETF managed by Proshares Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Proshares Trust
- Category: Alternative
- Assets under management: $61.09M
- 1-year return: -24.6%
- Ticker: EETH
- SEC CIK: 0001174610
- SEC series ID: S000074165
- Share class ID: C000231749
EETH Holdings
Top 2 holdings of ProShares Ether Strategy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Repurchase Agreement | 44.88% |
| ProShares GENIUS Money Market ETF | 16.39% |
EETH Portfolio Allocation
Asset-class allocation of ProShares Ether Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 44.9% |
| Other | 16.4% |
EETH Performance
Total returns for EETH (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -33.3% |
| 1 year | -24.6% |
| 3 years (annualised) | 0.9% |
EETH Risk Information
Risk metrics for EETH, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 67.7%
EETH Costs and Fees
EETH costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 1.00%
- Portfolio turnover: 0%
- Brokerage commissions: 26.82 bps of average net assets (SEC N-CEN)
EETH Cashflows
Over the 12 months to 2026-02, ProShares Ether Strategy ETF had net inflows of $66.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$9.13M |
| 2026-01 | $28.15M |
| 2025-12 | $20.30M |
| 2025-11 | −$27.89M |
| 2025-10 | $25.21M |
| 2025-09 | $6.58M |
EETH Debt Constituents
No individual debt constituents are reported in ProShares Ether Strategy ETF's latest SEC N-PORT filing.
EETH Prospectus and SEC Filings
Official ProShares Ether Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.