Summary
EETH
Prices · period metrics · 12M
NAV as of 31/08/2026
02/04/2025 → 02/04/2026
Return -44.28% 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: 31/08/2026

Current price: $30.11

Expense ratio: 0.95%

Assets under management
$54.1M
1.35% 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

32.39%

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

23.03%

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

19.46%

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

-44.28%

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

-10.33%

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

21.66%

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: 02/09/2025 - 31/08/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-0.15%

Best day

11.953%

25/02/2026
Worst day

-13.761%

05/02/2026
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