Invesco Galaxy Ethereum ETF
Symbol: QETH
Exchange: BATS
Sector: N/A
Category: Digital Assets
Inception date: 23/07/2024
Latest date: 16/07/2026
Current price: $18.66
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
4.48%
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
-20.56%
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
-43.13%
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
-44.79%
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
-46.12%
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: 16/07/2025 - 16/07/2026.
Average daily return
-0.146%
Best day
14.55%
Worst day
-13.955%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $18.74 | $18.78 | $18.60 | $18.66 | 26,400 |
| 15/07/2026 | $19.24 | $19.24 | $19.02 | $19.13 | 6,500 |
| 14/07/2026 | $18.68 | $18.73 | $18.49 | $18.64 | 27,600 |
| 13/07/2026 | $17.65 | $17.68 | $17.49 | $17.65 | 20,800 |
| 10/07/2026 | $17.89 | $18.01 | $17.68 | $17.82 | 8,700 |
| 09/07/2026 | $17.32 | $17.44 | $17.26 | $17.39 | 16,200 |
| 08/07/2026 | $17.25 | $17.32 | $17.03 | $17.30 | 33,100 |
| 07/07/2026 | $17.58 | $17.91 | $17.51 | $17.81 | 16,100 |
| 06/07/2026 | $17.19 | $17.87 | $17.19 | $17.81 | 23,400 |
| 02/07/2026 | $16.99 | $17.08 | $16.86 | $16.90 | 44,400 |