Summary
EETH
Prices · period metrics · 12M
NAV as of 02/06/2026
02/04/2025 → 02/04/2026
Return -28.60% Volatility 76.05% Sharpe -0.03
Official loaded data — not a live quote.

PROSHARES ETHER STRATEGY ETF

Symbol: EETH

Exchange: NYSE

Sector: N/A

Category: Digital Assets

Inception date: 02/10/2023

Latest date: 02/06/2026

Current price: $23.41

Expense ratio: 0.95%

Assets under management
$70.5M
-3.26% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-19.36%

Ann. 10.42% (Sharpe / Sortino numerator)

Volatility

67.11%

Sharpe ratio

0.101

VaR 95%

-5.90%

CVaR 95%: -5.93%
Max drawdown: -15.00%
Sortino ratio: 0.209
Calmar ratio: 0.69

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

-7.40%

Ann. -82.31% (Sharpe / Sortino numerator)

Volatility

79.17%

Sharpe ratio

-1.085

VaR 95%

-7.31%

CVaR 95%: -11.34%
Max drawdown: -45.50%
Sortino ratio: -1.586
Calmar ratio: -1.81

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

-37.33%

Ann. -80.24% (Sharpe / Sortino numerator)

Volatility

76.11%

Sharpe ratio

-1.102

VaR 95%

-8.05%

CVaR 95%: -10.76%
Max drawdown: -61.57%
Sortino ratio: -1.723
Calmar ratio: -1.30

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

-28.60%

Ann. 1.59% (Sharpe / Sortino numerator)

Volatility

76.05%

Sharpe ratio

-0.027

VaR 95%

-7.05%

CVaR 95%: -10.09%
Max drawdown: -62.76%
Sortino ratio: -0.044
Calmar ratio: 0.03

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

-55.77%

Ann. -25.92% (Sharpe / Sortino numerator)

Volatility

73.32%

Sharpe ratio

-0.403

VaR 95%

-6.88%

CVaR 95%: -10.43%
Max drawdown: -65.19%
Sortino ratio: -0.591
Calmar ratio: -0.40

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

-5.85%

Ann. 6.09% (Sharpe / Sortino numerator)

Volatility

69.93%

Sharpe ratio

0.036

VaR 95%

-6.46%

CVaR 95%: -9.65%
Max drawdown: -66.86%
Sortino ratio: 0.053
Calmar ratio: 0.09

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: 02/06/2025 - 02/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-0.041%

Best day

14.767%

22/08/2025
Worst day

-13.761%

05/02/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
02/06/2026 $24.20 $24.24 $23.09 $23.41 31,900
01/06/2026 $24.18 $24.57 $23.96 $24.52 31,200
29/05/2026 $24.44 $25.07 $24.29 $24.70 42,100
28/05/2026 $24.29 $24.83 $24.15 $24.71 50,100
27/05/2026 $25.30 $25.46 $25.08 $25.21 43,800
26/05/2026 $25.92 $26.25 $25.25 $25.42 63,800
22/05/2026 $26.11 $26.12 $25.31 $25.35 30,000
21/05/2026 $26.00 $26.40 $25.89 $26.28 17,900
20/05/2026 $26.12 $26.36 $26.00 $26.24 23,800
19/05/2026 $25.85 $26.08 $25.78 $25.93 18,600