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ProShares Ether ETF (EETH)

Digital Assets | Exchange Traded Fund | NYSEArca
21.63 USD -0.24 (-1.097%) ⇩ (July 13, 2026, 4 p.m. EDT)
After hours: 21.49 -0.14 (-0.139%) ⇩ (July 13, 2026, 7:56 p.m. EDT)

Short-term:★⯪☆☆☆Long-term:★☆☆☆☆Dividends:★⯪☆☆☆
Hot Take | July 11, 2026, 3:25 a.m. EDT

The ProShares Ether ETF is currently trapped in a severe downtrend, having lost over 14% of its value in just one year. The recent price action confirms this weakness, with the stock trading well below both its 50-day and 200-day moving averages, indicating persistent selling pressure. The most alarming feature is the erratic and unsustainable dividend structure; while the yield appears astronomical, it is driven by massive, one-time distributions in late 2025 followed by a sharp drop to negligible monthly amounts, signaling that the fund is likely distributing capital rather than generating income. This pattern, combined with the lack of any multi-year growth trajectory, suggests the fund is struggling to maintain its operations or is facing significant redemption pressures. Options activity reinforces this bearish sentiment, with traders placing heavy bets on downside protection rather than upside potential.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.185968
AutoETS0.186417
MSTL0.192033
AutoTheta0.226152

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 32%
H-stat 82.69
Ljung-Box p 0.000
Jarque-Bera p 0.101
Excess Kurtosis -1.56

As of July 11, 2026, 3:25 a.m. EDT: Speculators are positioning defensively with heavy put volume and open interest at strikes below the current price (18.0 and 20.0), creating a significant resistance wall. While there is some call volume at 24.0, the overwhelming majority of open interest sits in the money for puts, suggesting a bearish bias and a fear of further downside rather than a bullish breakout.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.11% 38.26%
Dividend History
Date Dividend Yield %
2026-07-01 0.022 0.111732
2026-06-01 0.026 0.106023
2026-05-01 0.023 0.080943
2026-04-01 0.008 0.030189
2026-03-02 0.032 0.126432
2026-02-02 0.025 0.086505
2025-12-24 1.959 5.329162
2025-12-01 3.407 9.347051
2025-11-03 3.963 7.674284
2025-10-01 3.234 4.801069
2025-09-02 4.045 5.793469
2025-08-01 2.907 4.777321
2025-07-01 0.049 0.111086
2025-06-02 0.061 0.130677
2025-05-01 0.044 0.128019
2025-04-01 0.055 0.153760
2025-03-03 0.208 0.519870
2025-02-03 1.266 2.450639
2024-12-23 0.226 0.337767
2024-08-01 0.529 0.829934
2024-07-01 1.038 1.449721
2024-06-03 2.098 2.641319
2024-05-01 0.769 1.217543
2024-04-01 1.483 1.920985
2024-03-01 0.742 0.940908
2024-02-01 0.215 0.404744
2023-12-20 0.125 0.242483
2023-12-01 0.106 0.212472
2023-11-01 0.054 0.121498
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 102.16

Info Dump

Attribute Value
All Time High 93.4
All Time Low 18.68
Ask 23.29
Ask Size 4,100
Average Daily Volume10 Day 25,670
Average Daily Volume3 Month 34,647
Average Volume 34,647
Average Volume10Days 25,670
Beta3 Year 0.0
Bid 21.58
Bid Size 200
Category Digital Assets
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 21.6855
Day Low 21.4209
Dividend Yield 102.16
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 23.67416
Fifty Day Average Change -2.0441608
Fifty Day Average Change Percent -0.08634566
Fifty Two Week Change Percent -60.142155
Fifty Two Week High 84.43
Fifty Two Week High Change -62.800003
Fifty Two Week High Change Percent -0.7438115
Fifty Two Week Low 18.68
Fifty Two Week Low Change 2.9499989
Fifty Two Week Low Change Percent 0.15792285
Fifty Two Week Range 18.68 - 84.43
First Trade Date Milliseconds 1,696,253,400,000
Full Exchange Name NYSEArca
Fund Family ProShares
Fund Inception Date 1,696,204,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund seeks to achieve its investment objective primarily through managed exposure to ether futures contracts. In this manner, the fund seeks to provide investment results that correspond to the performance of ether. It is non-diversified.
Long Name ProShares Ether ETF
Market us_market
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_1851373744
Nav Price 21.3171
Net Assets 47,963,496.0
Net Expense Ratio 0.95
Open 21.57
Post Market Change -0.13899994
Post Market Change Percent -0.64262575
Post Market Price 21.491
Post Market Time 1,783,987,015
Previous Close 21.87
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.240002
Regular Market Change Percent -1.0974
Regular Market Day High 21.6855
Regular Market Day Low 21.4209
Regular Market Day Range 21.4209 - 21.6855
Regular Market Open 21.57
Regular Market Previous Close 21.87
Regular Market Price 21.63
Regular Market Time 1,783,972,800
Regular Market Volume 107,537
Short Name ProShares Ether ETF
Source Interval 15
Symbol EETH
Total Assets 47,963,496
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -25.58989
Trailing Three Month Returns -25.58989
Triggerable 1
Two Hundred Day Average 35.687496
Two Hundred Day Average Change -14.057497
Two Hundred Day Average Change Percent -0.3939054
Type Disp ETF
Volume 107,537
Yield 1.0216
Ytd Return -47.99104