EETHOverviewDividendsFlowsCompare

EETH ProShares Ether ETF

A registered fund holding Ether futures. It trades like a share.ProShares0.95% fee$65m on Oct 20, 2026First traded Oct 2, 2023Fund page at the issuer ↗SEC filings ↗Every ProShares fund ETFIQ coversDividend history

Over the year to Oct 20, 2026, EETH lost 40.7%, against −38.9% for ether.

−40.7%
Total return, 1 year
Report
−38.9%
Ether over the same days
Report
−2.9%
Difference against Ether, compounded
Report
766
Days it has traded
Report

No Coin Capture Score.

Why

EETH has the figure, but its set, crypto futures and strategy ETFs with a full year, has 7 funds, under the twelve a percentile needs. A fund outside a ranked set has no score rather than a low one. All crypto ETFs ranked by it · How it is computed

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EETH returns by window: total return, cash paid and price change
WindowTotal returnEtherDifference, percentage points
1M Sep 18 – Oct 20, 2026−8.3%−7.6%−0.7 pts
3M Jul 21 – Oct 20, 2026+25.1%+26.7%−1.5 pts
6M Apr 21 – Oct 20, 2026+3.5%+5.9%−2.5 pts
YTD Dec 31, 2025 – Oct 20, 2026−20.7%−18.0%−2.7 pts
1Y Oct 20, 2025 – Oct 20, 2026−40.7%−38.9%−2.9% of its growth
3Y Oct 20, 2023 – Oct 20, 2026+26.0%+51.5%−16.8% of its growth
Since launch Oct 2, 2023 – Oct 20, 2026+21.0%+45.4%−16.8% of its growth
Since launch, annualised Oct 2, 2023 – Oct 20, 2026+6.4%––

Total return at closing prices, distributions reinvested. Year to date runs from the last close of the year before. Annualised is the steady yearly rate that gives the since-launch total over the same days. Source: ETFIQ.

Source: Tiingo end-of-day prices, with distributions reinvested. Data as of Oct 20, 2026. Updated every trading night. Last checked Oct 21, 2026. Report a data error

Money in and out

Daily figures · as of Oct 20, 2026

EETH: on Oct 20, 2026, nothing net moved.

1D
$0
0.0% of $63.6m on Oct 19, 2026
Oct 20, 2026
12 months
+$74.5m
138.7% of $53.7m on May 31, 2025
Jun 1, 2025 to May 31, 2026
monthly, from SEC filings
Sep 2023 to May 2026
+$148m
Sep 1, 2023 to May 31, 2026
monthly, from SEC filings
Net flow each trading day
Net flow into EETH each trading day, Jul 23, 2026 to Oct 20, 2026monthly, from SEC filingsdaily, from ProSharesJul 23, 2026Oct 20, 2026

EETH, net flow each trading day over the 63 sessions from Jul 23, 2026 to Oct 20, 2026: money came in on 0 days and went out on 0 days, of the 1 day with a daily figure; the other 62 have none. Before Oct 20, 2026 ETFIQ has the fund’s monthly figures only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

No money in or out. Daily figures for 1 of 63 trading days; none for 62.

Net flow into EETH each trading day, Oct 20, 2025 to Oct 20, 2026monthly, from SEC filingsdaily, from ProSharesOct 20, 2025Oct 20, 2026

EETH, net flow each trading day over the 252 sessions from Oct 20, 2025 to Oct 20, 2026: money came in on 0 days and went out on 0 days, of the 1 day with a daily figure; the other 251 have none. Before Oct 20, 2026 ETFIQ has the fund’s monthly figures only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

No money in or out. Daily figures for 1 of 252 trading days; none for 251.

Net flow into EETH each trading day, Mar 19, 2025 to Oct 20, 2026monthly, from SEC filingsdaily, from ProSharesMar 19, 2025Oct 20, 2026

EETH, net flow each trading day over the 400 sessions from Mar 19, 2025 to Oct 20, 2026: money came in on 0 days and went out on 0 days, of the 1 day with a daily figure; the other 399 have none. Before Oct 20, 2026 ETFIQ has the fund’s monthly figures only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

No money in or out. Daily figures for 1 of 400 trading days; none for 399.

Money in, netMoney out, netMonthly basis

ETFIQ’s daily counts for EETH start Oct 20, 2026, so the 1 week, 1 month, 3 months, year to date and 1 year windows have no daily figure; the longer spans are from its SEC filings.

How this is computed

Computed by ETFIQ from ProShares’s daily figures: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Figures are net: money in less money out. Every day and month ETFIQ holds for EETH, back to Sep 2023, is in its flows file. Flows across every fund · How these flows are computed · Compare EETH with other funds in the flows tool

Every trading day, last 3 months1 day
Oct 20, 2026 $0

Most recent first.

Week by week, last year1 week
Oct 20, 2026 $0 1 day

Net flow into EETH each week, Oct 20, 2026, most recent first, each week named by its last trading day with a figure. Computed by ETFIQ.

Month by month, money in and money outSep 2023 to Oct 2026

EETH, money in and money out each month from Sep 2023 to May 2026: two bars a month, money in above the line and money out below. Every bar is from EETH’s SEC filings (N-PORT item B.6). Oct 2026 is still in progress, so it is in the list and not drawn. Of the 34 months listed, money came in on net in 22 and went out in 9.

Every bar is from EETH’s SEC filings (N-PORT item B.6). Of the 34 months listed, money came in on net in 22 and went out in 9.

MonthInOutNet
Oct 2026 ETFIQ, the sum of its days, Oct 20 to Oct 20$0$0$0
May 2026 SEC Form N-PORT+$166−$1.6m−$1.6m
Apr 2026 SEC Form N-PORT+$2.2m−$3.0m−$833k
Mar 2026 SEC Form N-PORT+$5.0m−$1.2m+$3.8m
Feb 2026 SEC Form N-PORT+$66.0m−$75.1m−$9.1m
Jan 2026 SEC Form N-PORT+$124m−$96.0m+$28.2m
Dec 2025 SEC Form N-PORT+$71.6m−$51.3m+$20.3m
Nov 2025 SEC Form N-PORT+$66.4m−$94.3m−$27.9m
Oct 2025 SEC Form N-PORT+$65.4m−$40.2m+$25.2m
Sep 2025 SEC Form N-PORT+$75.2m−$68.7m+$6.6m
Aug 2025 SEC Form N-PORT+$48.1m−$25.6m+$22.5m
Jul 2025 SEC Form N-PORT+$9.1m−$7.9m+$1.2m
Jun 2025 SEC Form N-PORT+$6.3m$0+$6.3m
May 2025 SEC Form N-PORT+$1k−$10.3m−$10.3m
Apr 2025 SEC Form N-PORT+$3.7m$0+$3.7m
Mar 2025 SEC Form N-PORT$0$0$0
Feb 2025 SEC Form N-PORT+$6.8m−$5.6m+$1.2m
Jan 2025 SEC Form N-PORT$0$0$0
Dec 2024 SEC Form N-PORT+$6.4m−$16.1m−$9.6m
Nov 2024 SEC Form N-PORT+$2.6m$0+$2.6m
Oct 2024 SEC Form N-PORT+$1.4m−$1.9m−$491k
Sep 2024 SEC Form N-PORT+$546−$5.4m−$5.4m
Aug 2024 SEC Form N-PORT+$4.4m−$8.6m−$4.1m
Jul 2024 SEC Form N-PORT+$10.8m−$8.5m+$2.3m
Jun 2024 SEC Form N-PORT+$15.2m$0+$15.2m
May 2024 SEC Form N-PORT+$9.3m−$2.5m+$6.8m
Apr 2024 SEC Form N-PORT+$24.3m−$10.1m+$14.2m
Mar 2024 SEC Form N-PORT+$25.0m−$3.2m+$21.8m
Feb 2024 SEC Form N-PORT+$15.0m$0+$15.0m
Jan 2024 SEC Form N-PORT+$9.3m−$2.7m+$6.6m
Dec 2023 SEC Form N-PORT+$5.9m$0+$5.9m
Nov 2023 SEC Form N-PORT+$2.0m−$980k+$989k
Oct 2023 SEC Form N-PORT+$6.8m$0+$6.8m
Sep 2023 SEC Form N-PORT+$400k$0+$400k

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily figures: money in adds the days money came in; money out adds the days it went out.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily figures; the Source column names any missing day.

Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Oct 20, 2026. Updated every trading night. Last checked Oct 21, 2026. Report a data error

EETH key stats

52-week high, daily closes to Oct 20, 2026 (ETFIQ)$64.92 on Oct 27, 2025
52-week low, daily closes to Oct 20, 2026 (ETFIQ)$18.99 on Jun 25, 2026
Close on Oct 20, 2026, within that range (ETFIQ)$29.26, 22% of the way from the low to the high
Beta to its benchmark, 1 year (ETFIQ)1.00, against ether
R-squared, the same days (ETFIQ)1.00
Beta and R-squared measured over251 daily total returns, Oct 21, 2025 to Oct 20, 2026
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

About EETH

Doing it would read −1.8 pts, which is correct and describes nothing a holder can act on: what the figure above states is the gap between the two growth factors, so a fund that kept 97% of what holding the coin gave says exactly that. EETH is a registered investment company: it files a monthly N-PORT rather than a 10-K. Its N-PORT for May 31, 2026 puts 16.4% of its net assets in ProShares GENIUS Money Market ETF.
SponsorProShares
HoldsEther futures
Measured againstEther at 4pm New York, the coin it reaches
ProShares GENIUS Money Market ETF (N-PORT, May 31, 2026)16.4% of net assets
Derivative (N-PORT, May 31, 2026)−2.7% of net assets
Lent under repurchase agreements (N-PORT, May 31, 2026)44.9% of net assets
Other assets less other liabilities (N-PORT, May 31, 2026)41.4% of net assets, from the filing’s own totals
Expense ratio (485BPOS XBRL)0.95%Report
Net assets (issuer page, as of Oct 20, 2026)$65mReport
Stakingpossible on this chain; ETFIQ has read no clear answer in the filings
First tradedOct 2, 2023
Days traded766
Days it closed unchanged2
Quotedon an exchange, every trading day
Price$29.26
How we measure
A holder gets exposure to Ether without the fund holding the coin itself. Over the year to Oct 20, 2026, Ether moved −38.9% and EETH returned −40.7%. That leaves it 2.9% behind once both returns are compounded. Over a window this long the two returns cannot simply be subtracted. That difference is the fee, the cost of rolling the futures from one month to the next, what the futures traded at against Ether, and what the market paid for the shares, all of it together. It is the only figure on this page the sponsor does not publish itself. Ether is a proof of stake chain, so a fund holding it can stake. ETFIQ has not read a clear answer either way out of EETH’s filings.
Fund closes and coin closes from Tiingo, read at the same two dates. ETFIQ calculation. How these figures are computed

Questions people ask about EETH

Does EETH track Ether?
Over the year to Oct 20, 2026 it returned −40.7% against Ether’s −38.9%, which leaves it 2.9% behind once both returns are compounded. That difference carries the fee, the cost of rolling futures and the market’s pricing of the shares, and ETFIQ computes it from the fund’s own closes and the coin’s own closes over the same two dates.
Does EETH stake?
EETH holds Ether futures rather than Ether itself, so there is nothing for it to stake.
What is EETH?
ProShares Ether ETF, a fund registered under the Investment Company Act that holds Ether futures to reach Ether, from ProShares, first traded Oct 2, 2023. It files a monthly N-PORT listing what it holds.
Sources and dates
Prices, EETH and EtherPrices, Tiingo end of day ↗
Fee, 0.95%Expense ratio, read from the 485BPOS XBRL filed Sep 23, 2025 ↗
Net assets, $65mIssuer page · Oct 20, 2026
All fund filingsFund filings on SEC EDGAR ↗
IssuerProShares page for EETH ↗
Expense ratio, read from the 485BPOS XBRL filed Sep 23, 2025 ↗
ProShares’s own site ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, EETH, crypto ETFs, data as of Oct 20, 2026. https://etfiq.com/funds/eeth

Open EETH live on ETFIQ

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Tracking difference
The fund’s total return minus the coin’s over exactly the same days, in percentage points. The fee, the custody cost, the creation and redemption friction and whatever the market paid for the shares, all of it, in one number.
Spot
The fund holds the coin itself, through a custodian, rather than futures on it or shares in companies that own it. Only spot funds are in this category; the others are measured where they belong.
Sponsor
Who runs the fund. Most spot crypto ETFs are 1933 Act trusts rather than registered investment companies, so they have a sponsor rather than an adviser, and file a 10-K rather than an N-PORT.
Thinly quoted
A fund whose price sat unchanged on more than one trading day in twenty. Its quoted return is what somebody paid on the days anyone traded, which is not the same thing as what the fund did, so ETFIQ shows it and does not rank it against funds that trade.
Staking
Only proof of stake coins can be staked, so it exists for ether and Solana funds and cannot exist for a bitcoin one. Where a fund stakes, the yield and the sponsor’s share of it are terms in its own filings.
Full definitions: crypto ETFs vocabulary page. →
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EETH: EETH over 1 year: fund −40.65%, Ether −38.85%, 2.94% behind Ether, compounded. Figures to Oct 20, 2026.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/eeth"><img src="https://etfiq.com/assistant/api/embed/crypto/eeth.svg" alt="EETH: EETH over 1 year: fund −40.65%, Ether −38.85%, 2.94% behind Ether, compounded. Figures to Oct 20, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">EETH: EETH over 1 year: fund −40.65%, Ether −38.85%, 2.94% behind Ether, compounded. Figures to Oct 20, 2026. Data: <a href="https://etfiq.com/funds/eeth">ETFIQ</a></figcaption>
</figure>

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