EETH Fees and Costs — ProShares Ether ETF
Data updated: 2026-08-14
The net expense ratio is 0.95%: a 0.95% management fee plus 0.05% other expenses, less a 0.05% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $283K in broker commissions, 0.3604% of average net assets, and portfolio turnover was 0%.
EETH Fees and Expenses
Annual operating expenses and sales charges of EETH. Prospectus, as of September 30, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.95% |
| 12b-1 fee | — |
| Other expenses | 0.05% |
| Gross expense ratio | 1.00% |
| Fee waiver | −0.05% |
| Net expense ratio | 0.95% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
EETH Costs Over Time
On $10,000 invested in EETH, assuming 5% a year before costs, total costs come to $815 over 5 years, cutting the return by 1.38% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.95%) | $100 | $310 | $536 |
| Trading costs (broker commissions) | $38 | $118 | $203 |
| Lost growth on money paid in costs | $0 | $21 | $75 |
| Total costs | $138 | $449 | $815 |
| Value after costs | $10,362 | $11,127 | $11,948 |
| Impact on return, per year | 1.38% | 1.38% | 1.38% |
EETH Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending May 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.3604%
- Total broker commissions: $283K
- Bought from dealers (principal trades, not a cost): $1.7B
- Portfolio turnover (prospectus): 0%
- Securities lending: none during the year
EETH Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| StoneX Financial, Inc | $191K | 67.52% |
| MAREX NORTH AMERICA SECURITIES LLC | $57K | 20.24% |
| Marex Capital Markets, Inc. | $35K | 12.23% |
EETH Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $1.3B | 75.22% |
| Bank of Montreal | $284.6M | 16.81% |
| Goldman Sachs & Co. LLC | $65.0M | 3.84% |
| UMB Financial Services, Inc. | $59.9M | 3.54% |
| Virtu Americas LLC | $10.0M | 0.59% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.