Historical dividends Dividends

In 2026, ProShares Trust has already paid €0.16 in dividends. The last payout was in September.

Core data

Name	ProShares Trust
Issuer	ProShares
Fund domicile	USA
TER	0.95%
Fund size	€64.64m
Inception date	02/10/2023
Website	proshares.com/our-etfs/strategic/eeth

Exchange	Symbol
NYSE	EETH

Holdings	Share
CME ETHER FUTURE DIGITAL ASSETS 30/OCT/2026 DCRV6 CURNCY	100.01%
NET OTHER ASSETS (LIABILITIES)	0.00%

As of 25/09/2026