# EETH (ProShares Ether ETF) ProShares · Crypto ETFs · data as of Oct 20, 2026 Over the year to Oct 20, 2026, EETH lost 40.7%, against −38.9% for ether. ## Key facts - EETH, total return, 1 year: −40.7%, as of Oct 20, 2026. - EETH, ether over the same days: −38.9%, as of Oct 20, 2026. - EETH, difference against Ether, compounded: −2.9%, as of Oct 20, 2026. - EETH, days it has traded: 766, as of Oct 20, 2026. - EETH, net assets: $65m (issuer page, as of Oct 20, 2026). - EETH, expense ratio: 0.95% (485BPOS XBRL). ## EETH over each window to Oct 20, 2026 | Window | Total return | Ether | Difference, percentage points | | --- | --- | --- | --- | | 1 month | −8.3% | −7.6% | −0.7 pts | | 3 months | +25.1% | +26.7% | −1.5 pts | | 6 months | +3.5% | +5.9% | −2.5 pts | | Year to date | −20.7% | −18.0% | −2.7 pts | | 1 year | −40.7% | −38.9% | −2.9% of its growth | | 3 years | +26.0% | +51.5% | −16.8% of its growth | | Since launch | +21.0% | +45.4% | −16.8% of its growth | | Since launch, annualised | +6.4% | – | – | ## EETH key stats - 52-week high, daily closes to Oct 20, 2026: $64.92 on Oct 27, 2025 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Oct 20, 2026: $18.99 on Jun 25, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Oct 20, 2026, within that range: $29.26, 22% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Beta to its benchmark, 1 year: 1.00, against ether (computed by ETFIQ from Tiingo daily prices) - R-squared, the same days: 1.00 (computed by ETFIQ from Tiingo daily prices) - Beta and R-squared measured over: 251 daily total returns, Oct 21, 2025 to Oct 20, 2026 (computed by ETFIQ from Tiingo daily prices) ## Every published field | Field | Value | Source | | --- | --- | --- | | Sponsor | ProShares | ETFIQ | | Holds | Ether futures | ETFIQ | | Measured against | Ether at 4pm New York, the coin it reaches | ETFIQ | | ProShares GENIUS Money Market ETF | 16.4% of net assets | N-PORT, May 31, 2026 | | Derivative | −2.7% of net assets | N-PORT, May 31, 2026 | | Lent under repurchase agreements | 44.9% of net assets | N-PORT, May 31, 2026 | | Other assets less other liabilities | 41.4% of net assets, from the filing’s own totals | N-PORT, May 31, 2026 | | Expense ratio | 0.95% | 485BPOS XBRL | | Net assets | $65m | issuer page, as of Oct 20, 2026 | | Staking | possible on this chain; ETFIQ has read no clear answer in the filings | ETFIQ | | First traded | Oct 2, 2023 | ETFIQ | | Days traded | 766 | ETFIQ | | Days it closed unchanged | 2 | ETFIQ | | Quoted | on an exchange, every trading day | ETFIQ | | Price | $29.26 | ETFIQ | ## Money in and out, to Oct 20, 2026 | Window | Dates | Net flow | | --- | --- | --- | | 1 day | Oct 20, 2026 | $0 | Daily counts start Oct 20, 2026, so these windows have no daily figure: 1 week, 1 month, 3 months, Year to date, 1 year. Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### 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. ## Cite this page ETFIQ, EETH, crypto ETFs, data as of Oct 20, 2026. https://etfiq.com/funds/eeth Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/eeth · JSON: https://etfiq.com/funds/eeth.json