{
 "ticker": "EETH",
 "name": "ProShares Ether ETF",
 "issuer": "ProShares",
 "desk": "crypto",
 "url": "https://etfiq.com/funds/eeth",
 "html": "https://etfiq.com/funds/eeth",
 "markdown": "https://etfiq.com/funds/eeth.md",
 "as_of": "2026-10-20",
 "verdict": "Over the year to Oct 20, 2026, EETH lost 40.7%, against \u221238.9% for ether.",
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "\u221240.7%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-10-20",
   "sentence": "EETH, total return, 1 year: \u221240.7%, as of Oct 20, 2026.",
   "cite": {
    "value": "\u221240.7%",
    "as_of": "2026-10-20",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/eeth#fact-total-return-1-year",
    "text": "EETH, total return, 1 year: \u221240.7%, as of Oct 20, 2026."
   }
  },
  {
   "key": "ether_over_the_same_days",
   "label": "Ether over the same days",
   "value": "\u221238.9%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-10-20",
   "sentence": "EETH, ether over the same days: \u221238.9%, as of Oct 20, 2026.",
   "cite": {
    "value": "\u221238.9%",
    "as_of": "2026-10-20",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/eeth#fact-ether-over-the-same-days",
    "text": "EETH, ether over the same days: \u221238.9%, as of Oct 20, 2026."
   }
  },
  {
   "key": "difference_against_ether_compounded",
   "label": "Difference against Ether, compounded",
   "value": "\u22122.9%",
   "source": null,
   "as_of": "2026-10-20",
   "sentence": "EETH, difference against Ether, compounded: \u22122.9%, as of Oct 20, 2026.",
   "cite": {
    "value": "\u22122.9%",
    "as_of": "2026-10-20",
    "source": null,
    "url": "https://etfiq.com/funds/eeth#fact-difference-against-ether-compounded",
    "text": "EETH, difference against Ether, compounded: \u22122.9%, as of Oct 20, 2026."
   }
  },
  {
   "key": "days_it_has_traded",
   "label": "Days it has traded",
   "value": "766",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-10-20",
   "sentence": "EETH, days it has traded: 766, as of Oct 20, 2026.",
   "cite": {
    "value": "766",
    "as_of": "2026-10-20",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/eeth#fact-days-it-has-traded",
    "text": "EETH, days it has traded: 766, as of Oct 20, 2026."
   }
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$65m",
   "source": "issuer page, as of Oct 20, 2026",
   "as_of": "2026-10-20",
   "sentence": "EETH, net assets: $65m (issuer page, as of Oct 20, 2026).",
   "cite": {
    "value": "$65m",
    "as_of": "2026-10-20",
    "source": "issuer page, as of Oct 20, 2026",
    "url": "https://etfiq.com/funds/eeth#fact-net-assets",
    "text": "EETH, net assets: $65m (issuer page, as of Oct 20, 2026)."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.95%",
   "source": "485BPOS XBRL",
   "as_of": "2026-10-20",
   "sentence": "EETH, expense ratio: 0.95% (485BPOS XBRL).",
   "cite": {
    "value": "0.95%",
    "as_of": "2026-10-20",
    "source": "485BPOS XBRL",
    "url": "https://etfiq.com/funds/eeth#fact-expense-ratio",
    "text": "EETH, expense ratio: 0.95% (485BPOS XBRL)."
   }
  }
 ],
 "fields": [
  {
   "key": "sponsor",
   "label": "Sponsor",
   "value": "ProShares",
   "source": null
  },
  {
   "key": "holds",
   "label": "Holds",
   "value": "Ether futures",
   "source": null
  },
  {
   "key": "measured_against",
   "label": "Measured against",
   "value": "Ether at 4pm New York, the coin it reaches",
   "source": null
  },
  {
   "key": "proshares_genius_money_market_etf",
   "label": "ProShares GENIUS Money Market ETF",
   "value": "16.4% of net assets",
   "source": "N-PORT, May 31, 2026"
  },
  {
   "key": "derivative",
   "label": "Derivative",
   "value": "\u22122.7% of net assets",
   "source": "N-PORT, May 31, 2026"
  },
  {
   "key": "lent_under_repurchase_agreements",
   "label": "Lent under repurchase agreements",
   "value": "44.9% of net assets",
   "source": "N-PORT, May 31, 2026"
  },
  {
   "key": "other_assets_less_other_liabilities",
   "label": "Other assets less other liabilities",
   "value": "41.4% of net assets, from the filing\u2019s own totals",
   "source": "N-PORT, May 31, 2026"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.95%",
   "source": "485BPOS XBRL"
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$65m",
   "source": "issuer page, as of Oct 20, 2026"
  },
  {
   "key": "staking",
   "label": "Staking",
   "value": "possible on this chain; ETFIQ has read no clear answer in the filings",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Oct 2, 2023",
   "source": null
  },
  {
   "key": "days_traded",
   "label": "Days traded",
   "value": "766",
   "source": null
  },
  {
   "key": "days_it_closed_unchanged",
   "label": "Days it closed unchanged",
   "value": "2",
   "source": null
  },
  {
   "key": "quoted",
   "label": "Quoted",
   "value": "on an exchange, every trading day",
   "source": null
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$29.26",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "\u22128.3%",
   "Ether": "\u22127.6%",
   "Difference, percentage points": "\u22120.7 pts"
  },
  {
   "window": "3 months",
   "Total return": "+25.1%",
   "Ether": "+26.7%",
   "Difference, percentage points": "\u22121.5 pts"
  },
  {
   "window": "6 months",
   "Total return": "+3.5%",
   "Ether": "+5.9%",
   "Difference, percentage points": "\u22122.5 pts"
  },
  {
   "window": "Year to date",
   "Total return": "\u221220.7%",
   "Ether": "\u221218.0%",
   "Difference, percentage points": "\u22122.7 pts"
  },
  {
   "window": "1 year",
   "Total return": "\u221240.7%",
   "Ether": "\u221238.9%",
   "Difference, percentage points": "\u22122.9% of its growth"
  },
  {
   "window": "3 years",
   "Total return": "+26.0%",
   "Ether": "+51.5%",
   "Difference, percentage points": "\u221216.8% of its growth"
  },
  {
   "window": "Since launch",
   "Total return": "+21.0%",
   "Ether": "+45.4%",
   "Difference, percentage points": "\u221216.8% of its growth"
  },
  {
   "window": "Since launch, annualised",
   "Total return": "+6.4%",
   "Ether": "\u2013",
   "Difference, percentage points": "\u2013"
  }
 ],
 "questions": [
  {
   "q": "Does EETH track Ether?",
   "a": "Over the year to Oct 20, 2026 it returned \u221240.7% against Ether\u2019s \u221238.9%, which leaves it 2.9% behind once both returns are compounded. That difference carries the fee, the cost of rolling futures and the market\u2019s pricing of the shares, and ETFIQ computes it from the fund\u2019s own closes and the coin\u2019s own closes over the same two dates."
  },
  {
   "q": "Does EETH stake?",
   "a": "EETH holds Ether futures rather than Ether itself, so there is nothing for it to stake."
  },
  {
   "q": "What is EETH?",
   "a": "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."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "52-week high, daily closes to Oct 20, 2026",
   "value": "$64.92 on Oct 27, 2025",
   "as_of": "2025-10-27",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 64.92,
   "window": {
    "from": "2025-10-21",
    "to": "2026-10-20"
   }
  },
  {
   "key": "low52",
   "label": "52-week low, daily closes to Oct 20, 2026",
   "value": "$18.99 on Jun 25, 2026",
   "as_of": "2026-06-25",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 18.99,
   "window": {
    "from": "2025-10-21",
    "to": "2026-10-20"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Oct 20, 2026, within that range",
   "value": "$29.26, 22% of the way from the low to the high",
   "as_of": "2026-10-20",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 29.26
  },
  {
   "key": "beta",
   "label": "Beta to its benchmark, 1 year",
   "value": "1.00, against ether",
   "as_of": "2026-10-20",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 1.003,
   "window": {
    "from": "2025-10-21",
    "to": "2026-10-20"
   }
  },
  {
   "key": "r2",
   "label": "R-squared, the same days",
   "value": "1.00",
   "as_of": "2026-10-20",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 0.9979,
   "window": {
    "from": "2025-10-21",
    "to": "2026-10-20"
   }
  },
  {
   "key": "betawin",
   "label": "Beta and R-squared measured over",
   "value": "251 daily total returns, Oct 21, 2025 to Oct 20, 2026",
   "as_of": "2026-10-20",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "window": {
    "from": "2025-10-21",
    "to": "2026-10-20"
   }
  }
 ],
 "flows": {
  "as_of": "2026-10-20",
  "coverage": "daily",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/eeth.json",
  "windows": [
   {
    "window": "1 day",
    "from": "2026-10-20",
    "to": "2026-10-20",
    "net_flow_usd": 0,
    "net_flow": "$0",
    "round_trip_usd": 0,
    "days_counted": 1,
    "trading_days": 1
   }
  ],
  "daily_counts_start": "2026-10-20",
  "windows_without_daily_figure": [
   "1 week",
   "1 month",
   "3 months",
   "Year to date",
   "1 year"
  ]
 },
 "generated": "2026-10-21",
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, EETH, crypto ETFs, data as of Oct 20, 2026. https://etfiq.com/funds/eeth"
}