Invesco Galaxy Ethereum ETF
Symbol: QETH
Exchange: BATS
Sector: N/A
Category: Digital Assets
Inception date: 23/07/2024
Latest date: 02/06/2026
Current price: $18.99
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
-19.09%
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
-6.41%
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
-36.08%
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
-24.88%
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
-45.16%
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: 02/06/2025 - 02/06/2026.
Average daily return
-0.022%
Best day
14.55%
Worst day
-13.955%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $19.65 | $19.65 | $18.77 | $18.99 | 31,200 |
| 01/06/2026 | $19.65 | $19.93 | $19.49 | $19.91 | 19,000 |
| 29/05/2026 | $19.89 | $20.30 | $19.82 | $20.06 | 13,200 |
| 28/05/2026 | $19.65 | $20.11 | $19.58 | $20.01 | 7,800 |
| 27/05/2026 | $20.54 | $20.63 | $20.41 | $20.44 | 18,200 |
| 26/05/2026 | $21.07 | $21.07 | $20.45 | $20.59 | 13,700 |
| 22/05/2026 | $21.16 | $21.16 | $20.53 | $20.54 | 9,200 |
| 21/05/2026 | $20.96 | $21.36 | $20.96 | $21.29 | 22,600 |
| 20/05/2026 | $21.11 | $21.36 | $21.08 | $21.26 | 7,100 |
| 19/05/2026 | $21.08 | $21.11 | $21.00 | $21.00 | 2,600 |