ProShares Trust EETH · ETF Open ProShares Trust in new tab
Weights
Sector Weights
Country Weights
ProShares Trust Analysis (EETH)
Investment Objective: ProShares Trust is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 28.70 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
Other (100%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 11.16%.
Investor FAQ
Does ProShares Trust pay a dividend?
Yes, it pays an annual dividend of 5.46 USD (11.16% yield).
What asset class is ProShares Trust?
ProShares Trust is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.18 USD
|
| Sept. 8, 2027 (estimated) | 0.0270 |
| Aug. 9, 2027 (estimated) | 0.0191 |
| July 8, 2027 (estimated) | 0.0219 |
| June 7, 2027 (estimated) | 0.0260 |
| May 7, 2027 (estimated) | 0.0230 |
| April 8, 2027 (estimated) | 0.0080 |
| March 8, 2027 (estimated) | 0.0320 |
| Feb. 8, 2027 (estimated) | 0.0250 |
| ▸2026 |
9.42 USD
|
| Dec. 31, 2026 (estimated) | 5.2499 |
| Nov. 9, 2026 (estimated) | 3.9630 |
| Oct. 7, 2026 | 0.0211 |
| Sept. 8, 2026 | 0.0270 |
| Aug. 7, 2026 | 0.0191 |
| July 8, 2026 | 0.0219 |
| June 5, 2026 | 0.0260 |
| May 7, 2026 | 0.0230 |
| April 8, 2026 | 0.0080 |
| March 6, 2026 | 0.0320 |
| Feb. 6, 2026 | 0.0250 |
| ▸2025 |
21.20 USD
|
| Dec. 31, 2025 | 1.9590 |
| Dec. 5, 2025 | 3.4070 |
| Nov. 7, 2025 | 3.9630 |
| Oct. 7, 2025 | 3.2340 |
| Sept. 8, 2025 | 4.0450 |
| Aug. 7, 2025 | 2.9070 |
| July 8, 2025 | 0.0490 |
| June 6, 2025 | 0.0610 |
| May 7, 2025 | 0.0440 |
| April 7, 2025 | 0.0550 |
| March 7, 2025 | 0.2080 |
| Feb. 7, 2025 | 1.2660 |
| ▸2024 |
7.10 USD
|
| Dec. 31, 2024 | 0.2260 |
| Aug. 8, 2024 | 0.5290 |
| July 9, 2024 | 1.0380 |
| June 10, 2024 | 2.0980 |
| May 8, 2024 | 0.7690 |
| April 8, 2024 | 1.4830 |
| March 8, 2024 | 0.7420 |
| Feb. 8, 2024 | 0.2150 |
| ▸2023 |
0.29 USD
|
| Dec. 28, 2023 | 0.1250 |
| Dec. 8, 2023 | 0.1060 |
| Nov. 8, 2023 | 0.0540 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| ProShares Trust | Oct 07, 2026 | Paid | 0.02114 USD |
| ProShares Trust | Sep 08, 2026 | Paid | 0.027 USD |
| ProShares Trust | Aug 07, 2026 | Paid | 0.0191 USD |
| ProShares Trust | Jul 08, 2026 | Paid | 0.02189 USD |
| ProShares Trust | Jun 05, 2026 | Paid | 0.026 USD |
| ProShares Trust | May 07, 2026 | Paid | 0.023 USD |
| ProShares Trust | Apr 08, 2026 | Paid | 0.008 USD |
| ProShares Trust | Mar 06, 2026 | Paid | 0.032 USD |
| ProShares Trust | Feb 06, 2026 | Paid | 0.025 USD |
| ProShares Trust | Dec 31, 2025 | Paid | 1.959 USD |
| ProShares Trust | Dec 05, 2025 | Paid | 3.407 USD |
| ProShares Trust | Nov 07, 2025 | Paid | 3.963 USD |
Community Discussion