PROSHARES ETHER STRATEGY ETF
Symbol: EETH
Exchange: NYSE
Sector: N/A
Category: Digital Assets
Inception date: 02/10/2023
Latest date: 16/07/2026
Current price: $22.87
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
4.17%
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
-21.36%
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
-44.07%
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
-47.37%
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
-52.59%
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
-7.59%
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: 16/07/2025 - 16/07/2026.
Average daily return
-0.164%
Best day
14.767%
Worst day
-13.761%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $23.00 | $23.05 | $22.77 | $22.87 | 26,400 |
| 15/07/2026 | $23.65 | $23.66 | $23.35 | $23.47 | 45,600 |
| 14/07/2026 | $22.93 | $23.03 | $22.72 | $22.89 | 29,100 |
| 13/07/2026 | $21.57 | $21.72 | $21.38 | $21.63 | 109,700 |
| 10/07/2026 | $21.96 | $22.09 | $21.70 | $21.87 | 24,900 |
| 09/07/2026 | $21.21 | $21.39 | $21.15 | $21.30 | 27,300 |
| 08/07/2026 | $21.18 | $21.31 | $20.94 | $21.23 | 14,600 |
| 07/07/2026 | $21.66 | $22.05 | $21.55 | $21.82 | 13,800 |
| 06/07/2026 | $21.13 | $21.95 | $21.13 | $21.88 | 16,200 |
| 02/07/2026 | $20.52 | $20.97 | $20.52 | $20.72 | 39,000 |