Invesco Galaxy Ethereum ETF
Symbol: QETH
Exchange: BATS
Sector: N/A
Category: Digital Assets
Inception date: 23/07/2024
Latest date: 19/10/2026
Current price: $23.77
Expense ratio: 0.25%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-13.53%
Ann. 14.97% (Sharpe / Sortino numerator)
Volatility
64.85%
Sharpe ratio
0.175
VaR 95%
-5.87%
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
25.83%
Ann. -81.34% (Sharpe / Sortino numerator)
Volatility
79.07%
Sharpe ratio
-1.075
VaR 95%
-7.24%
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
2.32%
Ann. -79.28% (Sharpe / Sortino numerator)
Volatility
75.73%
Sharpe ratio
-1.095
VaR 95%
-7.88%
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
-40.16%
Ann. 7.68% (Sharpe / Sortino numerator)
Volatility
75.72%
Sharpe ratio
0.053
VaR 95%
-6.98%
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
-11.31%
Ann. -19.79% (Sharpe / Sortino numerator)
Volatility
74.03%
Sharpe ratio
-0.316
VaR 95%
-6.42%
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: 20/10/2025 - 19/10/2026.
Average daily return
-0.127%
Best day
11.898%
Worst day
-13.955%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 19/10/2026 | $23.84 | $23.85 | $23.75 | $23.77 | 5,700 |
| 16/10/2026 | $24.46 | $24.58 | $23.95 | $23.95 | 11,200 |
| 15/10/2026 | $23.21 | $24.41 | $23.21 | $24.35 | 8,300 |
| 14/10/2026 | $24.63 | $24.63 | $24.05 | $24.12 | 6,900 |
| 13/10/2026 | $24.94 | $25.10 | $24.89 | $24.92 | 27,100 |
| 12/10/2026 | $25.15 | $25.28 | $24.91 | $25.04 | 5,300 |
| 09/10/2026 | $24.89 | $24.89 | $24.60 | $24.61 | 24,000 |
| 08/10/2026 | $24.84 | $24.84 | $23.98 | $24.48 | 7,600 |
| 07/10/2026 | $25.44 | $25.56 | $25.27 | $25.56 | 17,400 |
| 06/10/2026 | $26.98 | $27.07 | $26.72 | $26.78 | 7,600 |