PROSHARES ETHER STRATEGY ETF
Symbol: EETH
Exchange: NYSE
Sector: N/A
Category: Digital Assets
Inception date: 02/10/2023
Latest date: 15/10/2026
Current price: $29.45
Expense ratio: 0.95%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.85%
Ann. 10.42% (Sharpe / Sortino numerator)
Volatility
67.11%
Sharpe ratio
0.101
VaR 95%
-5.90%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
25.78%
Ann. -82.31% (Sharpe / Sortino numerator)
Volatility
79.17%
Sharpe ratio
-1.085
VaR 95%
-7.31%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.71%
Ann. -80.24% (Sharpe / Sortino numerator)
Volatility
76.11%
Sharpe ratio
-1.102
VaR 95%
-8.05%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-41.18%
Ann. 1.59% (Sharpe / Sortino numerator)
Volatility
76.05%
Sharpe ratio
-0.027
VaR 95%
-7.05%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-16.68%
Ann. -25.92% (Sharpe / Sortino numerator)
Volatility
73.32%
Sharpe ratio
-0.403
VaR 95%
-6.88%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
25.92%
Ann. 6.09% (Sharpe / Sortino numerator)
Volatility
69.93%
Sharpe ratio
0.036
VaR 95%
-6.46%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
-0.132%
Best day
11.953%
Worst day
-13.761%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $28.16 | $29.54 | $27.91 | $29.45 | 95,100 |
| 14/10/2026 | $29.86 | $29.89 | $29.05 | $29.19 | 59,900 |
| 13/10/2026 | $30.21 | $30.36 | $30.10 | $30.13 | 89,300 |
| 12/10/2026 | $30.36 | $30.58 | $30.15 | $30.30 | 40,400 |
| 09/10/2026 | $30.00 | $30.00 | $29.80 | $29.80 | 30,400 |
| 08/10/2026 | $30.48 | $30.48 | $29.00 | $29.66 | 90,700 |
| 07/10/2026 | $30.81 | $30.96 | $30.64 | $30.92 | 52,300 |
| 06/10/2026 | $32.74 | $32.79 | $32.32 | $32.38 | 16,000 |
| 05/10/2026 | $32.85 | $32.91 | $32.34 | $32.60 | 40,600 |
| 02/10/2026 | $33.21 | $33.40 | $32.11 | $32.11 | 44,100 |