EETHProSharesINDEX
ProShares Trust
$28.68-4.40% vs prior close
18.996552-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
EETH price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | EETH close |
|---|---|
| Jan 2, 2026 | $39.14 |
| Jan 5, 2026 | $40.65 |
| Jan 6, 2026 | $40.60 |
| Jan 7, 2026 | $39.20 |
| Jan 8, 2026 | $38.81 |
| Jan 9, 2026 | $38.29 |
| Jan 12, 2026 | $38.75 |
| Jan 13, 2026 | $40.08 |
| Jan 14, 2026 | $42.34 |
| Jan 15, 2026 | $41.08 |
| Jan 16, 2026 | $41.11 |
| Jan 20, 2026 | $37.48 |
| Jan 21, 2026 | $37.75 |
| Jan 22, 2026 | $36.69 |
| Jan 23, 2026 | $36.59 |
| Jan 26, 2026 | $36.11 |
| Jan 27, 2026 | $37.65 |
| Jan 28, 2026 | $37.52 |
| Jan 29, 2026 | $34.85 |
| Jan 30, 2026 | $33.24 |
| Feb 2, 2026 | $28.90 |
| Feb 3, 2026 | $28.60 |
| Feb 4, 2026 | $26.96 |
| Feb 5, 2026 | $23.25 |
| Feb 6, 2026 | $25.55 |
| Feb 9, 2026 | $26.48 |
| Feb 10, 2026 | $25.08 |
| Feb 11, 2026 | $24.31 |
| Feb 12, 2026 | $23.85 |
| Feb 13, 2026 | $25.43 |
| Feb 17, 2026 | $24.84 |
| Feb 18, 2026 | $24.14 |
| Feb 19, 2026 | $24.26 |
| Feb 20, 2026 | $24.48 |
| Feb 23, 2026 | $23.14 |
| Feb 24, 2026 | $23.09 |
| Feb 25, 2026 | $25.85 |
| Feb 26, 2026 | $25.16 |
| Feb 27, 2026 | $23.85 |
| Mar 2, 2026 | $25.31 |
| Mar 3, 2026 | $24.57 |
| Mar 4, 2026 | $26.93 |
| Mar 5, 2026 | $25.98 |
| Mar 6, 2026 | $24.55 |
| Mar 9, 2026 | $25.26 |
| Mar 10, 2026 | $25.27 |
| Mar 11, 2026 | $25.80 |
| Mar 12, 2026 | $25.71 |
| Mar 13, 2026 | $26.07 |
| Mar 16, 2026 | $28.93 |
| Mar 17, 2026 | $28.78 |
| Mar 18, 2026 | $27.12 |
| Mar 19, 2026 | $26.55 |
| Mar 20, 2026 | $26.40 |
| Mar 23, 2026 | $26.71 |
| Mar 24, 2026 | $26.19 |
| Mar 25, 2026 | $26.90 |
| Mar 26, 2026 | $25.35 |
| Mar 27, 2026 | $24.59 |
| Mar 30, 2026 | $24.99 |
| Mar 31, 2026 | $25.96 |
| Apr 1, 2026 | $26.50 |
| Apr 2, 2026 | $25.54 |
| Apr 6, 2026 | $26.53 |
| Apr 7, 2026 | $26.13 |
| Apr 8, 2026 | $27.34 |
| Apr 9, 2026 | $27.42 |
| Apr 10, 2026 | $27.86 |
| Apr 13, 2026 | $28.01 |
| Apr 14, 2026 | $28.62 |
| Apr 15, 2026 | $29.40 |
| Apr 16, 2026 | $29.17 |
| Apr 17, 2026 | $30.01 |
| Apr 20, 2026 | $28.85 |
| Apr 21, 2026 | $28.43 |
| Apr 22, 2026 | $29.61 |
| Apr 23, 2026 | $28.55 |
| Apr 24, 2026 | $28.65 |
| Apr 27, 2026 | $28.18 |
| Apr 28, 2026 | $28.36 |
| Apr 29, 2026 | $27.48 |
| Apr 30, 2026 | $27.85 |
| May 1, 2026 | $28.42 |
| May 4, 2026 | $29.03 |
| May 5, 2026 | $29.22 |
| May 6, 2026 | $28.96 |
| May 7, 2026 | $28.23 |
| May 8, 2026 | $28.49 |
| May 11, 2026 | $28.79 |
| May 12, 2026 | $28.07 |
| May 13, 2026 | $27.75 |
| May 14, 2026 | $28.30 |
| May 15, 2026 | $27.30 |
| May 18, 2026 | $26.11 |
| May 19, 2026 | $25.93 |
| May 20, 2026 | $26.24 |
| May 21, 2026 | $26.28 |
| May 22, 2026 | $25.35 |
| May 26, 2026 | $25.42 |
| May 27, 2026 | $25.21 |
| May 28, 2026 | $24.71 |
| May 29, 2026 | $24.70 |
| Jun 1, 2026 | $24.52 |
| Jun 2, 2026 | $23.41 |
| Jun 3, 2026 | $22.10 |
| Jun 4, 2026 | $21.78 |
| Jun 5, 2026 | $19.31 |
| Jun 8, 2026 | $20.63 |
| Jun 9, 2026 | $20.26 |
| Jun 10, 2026 | $19.95 |
| Jun 11, 2026 | $20.54 |
| Jun 12, 2026 | $20.38 |
| Jun 15, 2026 | $22.26 |
| Jun 16, 2026 | $21.98 |
| Jun 17, 2026 | $21.23 |
| Jun 18, 2026 | $20.87 |
| Jun 22, 2026 | $21.19 |
| Jun 23, 2026 | $20.31 |
| Jun 24, 2026 | $19.36 |
| Jun 25, 2026 | $18.99 |
| Jun 26, 2026 | $19.21 |
| Jun 29, 2026 | $19.83 |
| Jun 30, 2026 | $19.24 |
| Jul 1, 2026 | $19.69 |
| Jul 2, 2026 | $20.72 |
| Jul 6, 2026 | $21.88 |
| Jul 7, 2026 | $21.82 |
| Jul 8, 2026 | $21.23 |
| Jul 9, 2026 | $21.30 |
| Jul 10, 2026 | $21.87 |
| Jul 13, 2026 | $21.63 |
| Jul 14, 2026 | $22.89 |
| Jul 15, 2026 | $23.47 |
| Jul 16, 2026 | $22.87 |
| Jul 17, 2026 | $22.50 |
| Jul 20, 2026 | $23.14 |
| Jul 21, 2026 | $23.44 |
| Jul 22, 2026 | $23.47 |
| Jul 23, 2026 | $22.84 |
| Jul 24, 2026 | $22.68 |
| Jul 27, 2026 | $23.74 |
| Jul 28, 2026 | $23.38 |
| Jul 29, 2026 | $22.97 |
| Jul 30, 2026 | $23.40 |
| Jul 31, 2026 | $22.73 |
| Aug 3, 2026 | $22.74 |
| Aug 4, 2026 | $22.79 |
| Aug 5, 2026 | $23.37 |
| Aug 6, 2026 | $23.21 |
| Aug 7, 2026 | $23.33 |
| Aug 10, 2026 | $22.80 |
| Aug 11, 2026 | $22.84 |
| Aug 12, 2026 | $22.84 |
| Aug 13, 2026 | $22.91 |
| Aug 14, 2026 | $22.83 |
| Aug 17, 2026 | $23.17 |
| Aug 18, 2026 | $23.27 |
| Aug 19, 2026 | $25.55 |
| Aug 20, 2026 | $28.26 |
| Aug 21, 2026 | $29.33 |
| Aug 24, 2026 | $30.06 |
| Aug 25, 2026 | $29.94 |
| Aug 26, 2026 | $30.02 |
| Aug 27, 2026 | $30.32 |
| Aug 28, 2026 | $29.60 |
| Aug 31, 2026 | $30.11 |
| Sep 1, 2026 | $29.30 |
| Sep 2, 2026 | $28.99 |
| Sep 3, 2026 | $30.57 |
| Sep 4, 2026 | $29.79 |
| Sep 8, 2026 | $30.08 |
| Sep 9, 2026 | $29.86 |
| Sep 10, 2026 | $29.79 |
| Sep 11, 2026 | $30.75 |
| Sep 14, 2026 | $30.75 |
| Sep 15, 2026 | $29.22 |
| Sep 16, 2026 | $29.11 |
| Sep 17, 2026 | $29.63 |
| Sep 18, 2026 | $31.93 |
| Sep 21, 2026 | $33.41 |
| Sep 22, 2026 | $33.27 |
| Sep 23, 2026 | $32.40 |
| Sep 24, 2026 | $32.57 |
| Sep 25, 2026 | $32.51 |
| Sep 28, 2026 | $32.25 |
| Sep 29, 2026 | $32.47 |
| Sep 30, 2026 | $32.16 |
| Oct 1, 2026 | $32.58 |
| Oct 2, 2026 | $32.11 |
| Oct 5, 2026 | $32.60 |
| Oct 6, 2026 | $32.38 |
| Oct 7, 2026 | $30.92 |
| Oct 8, 2026 | $29.66 |
| Oct 9, 2026 | $29.80 |
| Oct 12, 2026 | $30.30 |
| Oct 13, 2026 | $30.13 |
| Oct 14, 2026 | $29.19 |
| Oct 15, 2026 | $29.45 |
| Oct 16, 2026 | $29.00 |
| Oct 19, 2026 | $28.76 |
| Oct 20, 2026 | $29.26 |
| Oct 21, 2026 | $30.00 |
| Oct 22, 2026 | $28.68 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned -22.9% so far this year. At 0.95% a year it is not the cheapest way in — SCHF has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$72Massets under management
0.95%expense ratio · $95 per $10,000 a year
—net flow, trailing month
76Kavg daily volume, 30 days
2holdings
2023listed October 2, 2023 · beta 2.47
Sector weights
- Other100%
- Cash100%
- Cash & Others100%
- Government58.91%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| Cash | 100% |
| Cash & Others | 100% |
| Government | 58.91% |
Performance
| 1 week | -1.1% |
| 1 month | -13.8% |
| 3 months | +22.2% |
| 6 months | -0.6% |
| YTD | -22.9% |
| 1 year | -51.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
33%realized volatility, 30 days (annualized)
66%realized volatility, 1 year
-70.7%deepest fall from a peak, 1 year
-55.8%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
1calls · latest snapshot
7puts · latest snapshot
7.00put/call ratio
156Kshares traded
The case against EETH
Due diligence cuts both ways. These funds sit on the same shelf and beat EETH on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IBIT iShares Bitcoin Trust | 0.12% | $64.8B | — | -83bp on fee · 904× the assets | Head-to-head |
| EWN iShares MSCI Netherlands ETF | 0.50% | $714M | −$52M | -45bp on fee · 10× the assets | Head-to-head |
| ARKF ARK Blockchain & Fintech Innovation ETF | 0.75% | $860M | — | -20bp on fee · 12× the assets | Head-to-head |
| BITU ProShares Ultra Bitcoin ETF | 0.95% | $627M | +$28M | 9× the assets · +$28M in over the month | Head-to-head |
| FBTC FIDELITY WISE ORIGIN BITCOIN FUND | — | $7.8B | — | 108× the assets | Head-to-head |