Digital Assets · NYSE ARCA · USD · Data as of 2026-05-17
AUM
$70.54M
Expense ratio
0.95%
Yield
70.77%
YTD return
-24.86%
Last price
$27.30
Unclassified · Coverage 38% · low
Today
53.3
Outlook
44.6
Block A (composite-derived)
35.0
Block C (market behavior)
59.2
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
35.0
Coverage 38% · low
Liquidity
—
Expenses
45.0
Performance
—
Volatility
—
Dividend
0.0
Concentration
55.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
ProShares Trust (EETH) is an exchange-traded fund from ProShares in the Mixed asset class. Launched in 2023. Assets under management: 70,544,720.
Bullish Whales composite rating: 35 out of 100. Evidence coverage 38% across 3 of 8 axes. Strongest axes: concentration, expenses, dividend.
Annualized one-year realized volatility 70%, classified high. Weakest axes: dividend, expenses.
Top-10 weight 0%, diversified, led by IQMM. Trailing yield 1%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yProShares Ether ETF is an exchange-traded fund designed to offer investors exposure to Ether, the native cryptocurrency of the Ethereum blockchain, without the need to directly purchase and store the digital currency. The fund aims to reflect the performance of Ether by holding Ethereum futures contracts rather than the cryptocurrency itself, thus allowing investors to participate in Ether's price movements through a traditional brokerage account. This method of investment is particularly appealing for those interested in cryptocurrency markets but wary of the technical intricacies and potential security risks associated with holding crypto assets directly. As part of the broader cryptocurrency and blockchain technology sectors, ProShares Ether ETF influences and is influenced by developments within these rapidly evolving industries. By tracking the futures market, the fund provides insights into market sentiment and expectations regarding Ethereum's future value. The ProShares Ether ETF is significant for its role in making cryptocurrency investments more accessible to institutional and retail investors, thereby contributing to the integration of digital assets into mainstream financial markets.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $70,544,720. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for EETH are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.