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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-19.36%
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
-7.40%
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
-37.33%
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
-28.60%
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
-55.77%
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
-5.85%
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: 02/06/2025 - 02/06/2026.
Average daily return
-0.041%
Best day
14.767%
Worst day
-13.761%
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 |