ProShares Ether ETF
ProShares Ether ETF is a ETF series of ProShares Trust (series S000074165). Net assets $61.1M as of 2026-05-31.
Profile
- Series ID: S000074165
- Registrant: ProShares Trust
- LEI: 5299004ANMHA84WMXW84
- Net assets: $61.1M
- Total assets: $61.1M
- As of: 2026-05-31
- Type: ETF
Advisers
Top holdings (6 reported)
| Holding | Ticker | Value | % of fund |
|---|
| Repurchase Agreement | — | $11.2M | 1833.78% |
| ProShares GENIUS Money Market ETF | — | $10.0M | 1638.98% |
| Repurchase Agreement | — | $7.0M | 1153.98% |
| Repurchase Agreement | — | $5.3M | 865.48% |
| Repurchase Agreement | — | $3.9M | 634.69% |
| CME Ether | — | $-1.6M | -266.55% |
Net asset history
| Report date | Net assets |
|---|
| 2026-05-31 | $61.1M |
| 2026-02-28 | $58.1M |
| 2025-11-30 | $72.3M |
| 2025-08-31 | $120.8M |
| 2025-05-31 | $53.7M |
| 2025-02-28 | $51.3M |
| 2024-11-30 | $95.4M |
| 2024-08-31 | $71.6M |
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