ProShares Ether ETF (EETH)Digital Assets | Exchange Traded Fund | NYSEArca
29.00 USD
-0.45
(-1.528%) ⇩
(Oct. 16, 2026, 4 p.m.
EDT)
After hours: 28.80 -0.20 (-0.200%) ⇩ (Oct. 16, 2026, 5:47 p.m. EDT) |
Hot Take ↕ | Oct. 10, 2026, 2:55 a.m. EDT
The ProShares Ether ETF presents a unique dichotomy: it offers an exceptionally high yield driven by the distribution of the underlying crypto asset's volatility, yet it lacks the traditional growth profile of a standard equity. The 39.62% yield is not a sign of distress but rather a reflection of the fund's structure distributing unrealized gains or fees, making it a distinct income vehicle rather than a capital appreciation play. However, the market sentiment is overwhelmingly cautious; the options chain is flooded with protective put buying, indicating that traders expect significant downside risk or are hedging against crypto volatility. While the price has recovered from lows (trading above the 50-day average), the heavy put positioning suggests the path ahead is viewed as choppy or risky. For investors seeking exposure to Ethereum's potential upside without the binary risk of holding the coin directly, this ETF provides a leveraged yield, but the aggressive hedging by retail and institutional players suggests the broader market remains wary of a sharp correction. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.167947 |
| AutoETS | 0.171407 |
| AutoARIMA | 0.172477 |
| AutoTheta | 0.194386 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 30% |
| H-stat | 371.14 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.069 |
| Excess Kurtosis | -1.66 |
As of Oct. 10, 2026, 2:55 a.m. EDT: Speculators are heavily positioned for downside protection, evidenced by massive open interest in out-of-the-money puts (strikes 10, 13, 15, 20) compared to negligible call volume. The put/call ratio is skewed significantly toward hedging or bearish bets, while call activity remains thin and concentrated near the money, suggesting a lack of aggressive bullish conviction despite the asset's recent gains.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.06% | 23.13% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-10-01 | 0.021 | 0.064457 |
| 2026-09-01 | 0.027 | 0.092150 |
| 2026-08-03 | 0.019 | 0.083542 |
| 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 |
| Attribute | Value |
|---|---|
| All Time High | 93.4 |
| All Time Low | 18.68 |
| Ask | 29.24 |
| Ask Size | 2,600 |
| Average Daily Volume10 Day | 55,880 |
| Average Daily Volume3 Month | 58,407 |
| Average Volume | 58,407 |
| Average Volume10Days | 55,880 |
| Beta3 Year | 0.0 |
| Bid | 28.67 |
| Bid Size | 2,300 |
| Category | Digital Assets |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 29.74 |
| Day Low | 28.785 |
| Dividend Yield | 39.62 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 29.2065 |
| Fifty Day Average Change | -0.2064991 |
| Fifty Day Average Change Percent | -0.007070313 |
| Fifty Two Week Change Percent | -52.207077 |
| Fifty Two Week High | 65.471 |
| Fifty Two Week High Change | -36.471 |
| Fifty Two Week High Change Percent | -0.5570558 |
| Fifty Two Week Low | 18.68 |
| Fifty Two Week Low Change | 10.32 |
| Fifty Two Week Low Change Percent | 0.5524625 |
| Fifty Two Week Range | 18.68 - 65.471 |
| First Trade Date Milliseconds | 1,696,253,400,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.6500015 |
| Fullday Change Percent | -2.207136 |
| Fullday Price | 29.0 |
| 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 | 29.4817 |
| Net Assets | 72,700,672.0 |
| Net Expense Ratio | 0.95 |
| Open | 29.57 |
| Post Market Change | -0.20000076 |
| Post Market Change Percent | -0.6896578 |
| Post Market Price | 28.8 |
| Post Market Time | 1,792,187,228 |
| Previous Close | 29.45 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.450001 |
| Regular Market Change Percent | -1.52802 |
| Regular Market Day High | 29.74 |
| Regular Market Day Low | 28.785 |
| Regular Market Day Range | 28.785 - 29.74 |
| Regular Market Open | 29.57 |
| Regular Market Previous Close | 29.45 |
| Regular Market Price | 29.0 |
| Regular Market Time | 1,792,180,800 |
| Regular Market Volume | 235,522 |
| Short Name | ProShares Ether ETF |
| Source Interval | 15 |
| Symbol | EETH |
| Three Year Average Return | 0.098214395 |
| Total Assets | 72,700,672 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 67.4788 |
| Trailing Three Month Returns | 67.4788 |
| Triggerable | 1 |
| Two Hundred Day Average | 27.422794 |
| Two Hundred Day Average Change | 1.5772057 |
| Two Hundred Day Average Change Percent | 0.057514403 |
| Type Disp | ETF |
| Volume | 235,522 |
| Yield | 0.3962 |
| Ytd Return | -12.89603 |