EETH

Ether Strategy ETF

First ETF that targets the performance of ether

Why EETH?

  • Capture the potential of the fast-growing Ethereum ecosystem

  • Familiarity, liquidity and transparency of an ETF

  • Available through a brokerage account—no need for a cryptocurrency account or wallet

Why EETH?

  • Capture the potential of the fast-growing Ethereum ecosystem

  • Familiarity, liquidity and transparency of an ETF

  • Available through a brokerage account—no need for a cryptocurrency account or wallet

You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)

Performance

Growth of $10,000

Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.

Total Return

Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
EETH Market Price 29.66% 8.80% 76.11% 57.82% -- -- -- -- 114.26% 10/02/2023
EETH NAV 29.39% 8.53% 75.77% 57.64% -- -- -- -- 113.95% 10/02/2023

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

About the Fund

Snapshot
  • Ticker
    EETH
  • Intraday Ticker
    EETH.IV
  • CUSIP
    74349Y100
  • Inception Date
    10/2/23
  • Expense Ratio
    0.95%
  • Gross Expense Ratio
    1.33%
  • NAV Calculation Time
    4:00 p.m. ET
Price
as of 6/18/2024
  • NAV
    $71.75
  • NAV Change
    $-2.85 down caret
  • Market Price
    $71.79
  • Market Price Change
    $-2.88 down caret
  • Trading Volume (M)
    91,978
  • 30-Day Median Bid Ask Spread
    0.00%
  • View Premium / Discount
Snapshot
  • Ticker
    EETH
  • Intraday Ticker
    EETH.IV
  • CUSIP
    74349Y100
  • Inception Date
    10/2/23
  • Expense Ratio
    0.95%
  • Gross Expense Ratio
    1.33%
  • NAV Calculation Time
    4:00 p.m. ET
Price
as of 6/18/2024
  • NAV
    $71.75
  • NAV Change
    $-2.85 down caret
  • Market Price
    $71.79
  • Market Price Change
    $-2.88 down caret
  • Trading Volume (M)
    91,978
  • 30-Day Median Bid Ask Spread
    0.00%
  • View Premium / Discount

The expense ratio above has a contractual waiver ending 10/31/24.

Holdings

as of 6/18/2024

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
100.02% -- CME ETHER FUTURE NON-EQUITY INDEX 28/JUN/2024 CURNCY 102,638,650 -- 599 --
-- -- NET OTHER ASSETS (LIABILITIES) -- $102,621,051.10 102,621,051 --

Index

About the Index

This ETF is actively managed.

Distributions

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital

For more information on dividend distributions for this fund please see our frequently asked questions.

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Investing involves risk, including the possible loss of principal. There is no guarantee that ProShares Ether Strategy ETF (EETH) will achieve its investment objective.

This ETF invests in ether futures contracts and does not invest directly in ether. Ether and ether futures are a relatively new asset class, and the market for ether is subject to rapid changes and uncertainty. Ether and ether futures are subject to unique and substantial risks, such as rapid price swings and lack of liquidity, including as a result of changes in the supply of and demand for ether and ether futures contracts. Ether is largely unregulated and may be more susceptible to fraud and manipulation than more regulated investments. The value of an investment in the ETF could decline significantly and without warning, including to zero.

This ETF is actively managed. The costs associated with rolling (buying and selling) futures and the impact of margin requirements, collateral requirements and other limits may have a negative impact on performance and prevent the Fund from achieving its objective. The price and performance of ether futures should be expected to differ from the current ‘‘spot’’ prices of ether (the prices of ether that can be purchased immediately). These differences could be significant.

This ETF is non-diversified and is subject to risks associated with the use of futures contracts, leverage, and market price variance, all of which can increase volatility and decrease performance. Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Your brokerage commissions will reduce returns.

Carefully consider the investment objectives, risks, charges, and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing. Obtain them from your financial professional or visit ProShares.com.

ProShares are distributed by SEI Investments Distribution Co. ("SIDCO"), which is not affiliated with the funds' advisor or sponsor. SIDCO is located at 1 Freedom Valley Drive, Oaks, PA 19456.

©2023

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