PROSHARES ETHER STRATEGY ETF
Symbol: EETH
Exchange: NYSE
Sector: N/A
Category: Digital Assets
Inception date: 02/10/2023
Latest date: 31/08/2026
Current price: $30.11
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
32.39%
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
23.03%
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
19.46%
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
-44.28%
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
-10.33%
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
21.66%
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: 02/09/2025 - 31/08/2026.
Average daily return
-0.15%
Best day
11.953%
Worst day
-13.761%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 31/08/2026 | $29.71 | $30.21 | $29.58 | $30.11 | 63,600 |
| 28/08/2026 | $30.37 | $30.64 | $29.27 | $29.60 | 65,700 |
| 27/08/2026 | $30.45 | $30.78 | $30.20 | $30.32 | 53,300 |
| 26/08/2026 | $29.93 | $30.12 | $29.63 | $30.02 | 26,800 |
| 25/08/2026 | $29.91 | $30.23 | $29.70 | $29.94 | 66,700 |
| 24/08/2026 | $30.52 | $30.77 | $29.86 | $30.06 | 142,600 |
| 21/08/2026 | $29.04 | $29.52 | $28.84 | $29.33 | 270,400 |
| 20/08/2026 | $27.81 | $28.60 | $27.54 | $28.26 | 231,800 |
| 19/08/2026 | $23.57 | $25.64 | $23.44 | $25.55 | 95,100 |
| 18/08/2026 | $23.03 | $23.30 | $23.03 | $23.27 | 18,100 |