ProShares Ether Strategy ETFNYSE Arca:EETH
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- LAST PRICE79.73
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots80.67/ 1
- Ask / Lots80.98/ 9
- Open / Previous Close0.00 / 79.73
- Day Range---
- 52 Week Range
- Volume2,193
- Overall Morningstar RatingNot Ratedout of 76 funds
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- TSX Venture
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| Time | Volume | EETH |
|---|---|---|
| 09:32 ET | 988 | 82.48 |
| 09:34 ET | 13306 | 82 |
| 09:36 ET | 900 | 82.14 |
| 09:38 ET | 1550 | 82.2831 |
| 09:39 ET | 100 | 82.2648 |
| 09:41 ET | 1500 | 82.15 |
| 09:43 ET | 899 | 82.437 |
| 09:50 ET | 400 | 82.25 |
| 09:54 ET | 1028 | 82.1 |
| 09:57 ET | 6568 | 82 |
| 10:03 ET | 200 | 81.5745 |
| 10:06 ET | 300 | 81.76 |
| 10:08 ET | 2200 | 81.56 |
| 10:10 ET | 2961 | 82 |
| 10:14 ET | 200 | 81.86 |
| 10:24 ET | 900 | 81.79 |
| 10:26 ET | 700 | 81.5405 |
| 10:28 ET | 3650 | 81.83 |
| 10:32 ET | 100 | 81.785 |
| 10:33 ET | 1000 | 81.8901 |
| 10:39 ET | 2516 | 81.6205 |
| 10:42 ET | 600 | 81.65 |
| 10:44 ET | 1039 | 81.37 |
| 10:48 ET | 2239 | 81.4 |
| 10:50 ET | 2715 | 81.44 |
| 10:51 ET | 3100 | 81.44 |
| 10:53 ET | 190 | 81.43 |
| 10:55 ET | 928 | 81.34 |
| 10:57 ET | 900 | 81.3044 |
| 11:00 ET | 4611 | 81.3888 |
| 11:02 ET | 100 | 81.43 |
| 11:06 ET | 2100 | 81.23 |
| 11:08 ET | 305 | 81.4136 |
| 11:11 ET | 100 | 81.3979 |
| 11:22 ET | 100 | 81.43 |
| 11:31 ET | 100 | 81.523 |
| 11:38 ET | 100 | 81.34 |
| 11:44 ET | 622 | 81.15 |
| 11:45 ET | 100 | 81.14 |
| 11:49 ET | 149 | 81 |
| 11:51 ET | 3775 | 80.94 |
| 11:54 ET | 820 | 81 |
| 11:56 ET | 1308 | 80.95 |
| 12:03 ET | 200 | 80.56 |
| 12:05 ET | 300 | 80.89 |
| 12:07 ET | 100 | 80.5 |
| 12:09 ET | 100 | 80.6 |
| 12:21 ET | 250 | 80.3868 |
| 12:23 ET | 456 | 80.63 |
| 12:25 ET | 500 | 80.6893 |
| 12:30 ET | 600 | 80.95 |
| 12:36 ET | 100 | 80.7901 |
| 12:38 ET | 500 | 80.89 |
| 12:39 ET | 1698 | 80.85 |
| 12:43 ET | 4080 | 80.9127 |
| 12:48 ET | 300 | 80.95 |
| 12:52 ET | 100 | 80.98 |
| 12:54 ET | 223 | 81.12 |
| 12:56 ET | 400 | 81.03 |
| 12:59 ET | 100 | 81.02 |
| 01:01 ET | 400 | 80.99 |
| 01:06 ET | 3365 | 81.18 |
| 01:10 ET | 100 | 81.07 |
| 01:12 ET | 100 | 81.11 |
| 01:15 ET | 100 | 81.13 |
| 01:17 ET | 534 | 81.1913 |
| 01:19 ET | 2480 | 81.22 |
| 01:53 ET | 8207 | 81.39 |
| 01:55 ET | 4684 | 81.36 |
| 01:57 ET | 500 | 81.335 |
| 02:02 ET | 4000 | 81.3699 |
| 02:06 ET | 862 | 81.465 |
| 02:08 ET | 365 | 81.355 |
| 02:11 ET | 200 | 81.52 |
| 02:13 ET | 100 | 81.5 |
| 02:18 ET | 2271 | 81.6181 |
| 02:20 ET | 3300 | 81.5619 |
| 02:24 ET | 300 | 81.5551 |
| 02:31 ET | 272 | 81.5894 |
| 02:33 ET | 100 | 81.4092 |
| 02:44 ET | 100 | 81.64 |
| 02:45 ET | 300 | 81.73 |
| 02:47 ET | 244 | 81.6786 |
| 02:56 ET | 100 | 81.6325 |
| 02:58 ET | 550 | 81.7699 |
| 03:03 ET | 200 | 81.61 |
| 03:07 ET | 600 | 81.58 |
| 03:16 ET | 258 | 81.63 |
| 03:18 ET | 200 | 81.66 |
| 03:20 ET | 200 | 81.775 |
| 03:21 ET | 200 | 81.67 |
| 03:30 ET | 100 | 81.9 |
| 03:32 ET | 4221 | 81.63 |
| 03:36 ET | 185 | 81.691 |
| 03:38 ET | 200 | 81.702 |
| 03:39 ET | 200 | 81.7082 |
| 03:41 ET | 350 | 81.82 |
| 03:43 ET | 340 | 81.865 |
| 03:45 ET | 1000 | 81.75 |
| 03:48 ET | 242 | 81.8 |
| 03:50 ET | 900 | 81.8 |
| 03:54 ET | 2133 | 81.9596 |
| 03:56 ET | 3550 | 81.9796 |
| 03:57 ET | 4289 | 81.9201 |
| 03:59 ET | 0 | 79.732 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 03/05/2024 | -0.18% |
| 03/06/2024 | 0.12% |
| 03/08/2024 | 0.04% |
| 03/11/2024 | -0.03% |
| 03/12/2024 | -0.01% |
| 03/13/2024 | 0.10% |
| 03/14/2024 | -0.08% |
| 03/15/2024 | 0.13% |
| 03/18/2024 | -0.02% |
| 03/19/2024 | -0.11% |
| 03/20/2024 | 0.01% |
| 03/21/2024 | -0.06% |
| 03/22/2024 | -0.08% |
| 03/25/2024 | -0.07% |
| 03/26/2024 | 0.01% |
| 03/27/2024 | 0.07% |
| 03/28/2024 | 0.12% |
| 04/01/2024 | 0.01% |
| 04/02/2024 Largest Discount | -0.19% |
| 04/03/2024 | -0.18% |
| 04/04/2024 Largest Premium | 0.27% |
| 04/05/2024 | 0.11% |
| 04/09/2024 | -0.18% |
| 04/10/2024 | 0.13% |
| 04/11/2024 | -0.01% |
| 04/12/2024 | -0.01% |
| 04/17/2024 | -0.02% |
| 04/18/2024 | 0.11% |
| 04/19/2024 | -0.08% |
| 04/22/2024 | 0.03% |
| 04/23/2024 | 0.03% |
| 04/24/2024 | -0.09% |
| 04/25/2024 | 0.03% |
| 04/26/2024 | 0.06% |
| 04/29/2024 | 0.01% |
| 04/30/2024 | -0.06% |
| 05/01/2024 | -0.11% |
| 05/02/2024 | -0.04% |
| 05/03/2024 | 0.09% |
| 05/06/2024 | 0.02% |
| 05/07/2024 | 0.01% |
| 05/08/2024 | -0.01% |
| 05/09/2024 | 0.13% |
| 05/13/2024 | -0.04% |
| 05/14/2024 | 0.06% |
| 05/15/2024 | 0.12% |
| 05/16/2024 | 0.05% |
| 05/17/2024 | 0.11% |
| 05/20/2024 | 0.16% |
| 05/23/2024 | 0.19% |
| 05/24/2024 | -0.08% |
| 05/28/2024 | 0.05% |
| 05/30/2024 | 0.14% |
| 05/31/2024 | 0.14% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| No data available |
Sectors
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Geographic Region
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Reports
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Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | ProShare Advisors LLC |
Inception | October 2, 2023 |
The investment seeks investment results, before fees and expenses, that correspond to the performance of ether. 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.
| Total Net Assets | $70.3M |
|---|---|
| Shares Out. | 1.2M |
| Net Asset Value (NAV) | $81.71 |
| Prem/Discount to NAV | 0.14% |
| P/E Ratio | --- |
| Dividend Yield | 7.01% |
| Dividend per Share | 5.59 USD |
| Ex-Dividend Date | 06/3/2024 |
| Dividend Payment Date | 06/10/2024 |
| Beta | --- |
| Morningstar Investment Style | Digital Assets |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.95% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |