Invesco Galaxy Ethereum ETF
Symbol: QETH
Exchange: BATS
Sector: N/A
Category: Digital Assets
Inception date: 23/07/2024
Latest date: 03/09/2026
Current price: $25.06
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
34.75%
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
39.92%
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
27.14%
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
-43.90%
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
2.58%
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: 03/09/2025 - 03/09/2026.
Average daily return
-0.147%
Best day
11.898%
Worst day
-13.955%
Days with data
252
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/09/2026 | $24.05 | $25.11 | $24.05 | $25.06 | 48,600 |
| 02/09/2026 | $23.66 | $23.95 | $23.62 | $23.81 | 46,800 |
| 01/09/2026 | $24.28 | $24.41 | $23.72 | $24.04 | 38,700 |
| 31/08/2026 | $24.41 | $24.76 | $24.28 | $24.70 | 64,600 |
| 28/08/2026 | $25.03 | $25.06 | $24.02 | $24.22 | 26,700 |
| 27/08/2026 | $24.82 | $25.15 | $24.79 | $24.87 | 7,200 |
| 26/08/2026 | $24.43 | $24.66 | $24.33 | $24.59 | 12,300 |
| 25/08/2026 | $24.46 | $24.65 | $24.46 | $24.52 | 8,600 |
| 24/08/2026 | $24.93 | $25.09 | $24.46 | $24.59 | 45,200 |
| 21/08/2026 | $23.75 | $24.13 | $23.59 | $24.00 | 65,000 |