PROSHARES ETHER STRATEGY ETF

Symbol: EETH

Exchange: NYSE ARCA

Sector: N/A

Category: Digital Assets

Inception Date: 02/10/2023

Latest Date: 02/04/2026

Current Price: $25.54

Expense Ratio: 0.95%

Assets Under Management
$58.1M
1.71% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

0.91%

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
Return

-34.70%

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
Return

-55.26%

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
Return

1.59%

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
Return

-44.98%

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

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.121%

Best Day

17.92%

08/05/2025
Worst Day

-14.877%

07/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $25.11 $25.57 $24.93 $25.54 55,200
01/04/2026 $26.35 $26.57 $26.19 $26.50 107,100
31/03/2026 $25.47 $26.25 $25.31 $25.96 53,000
30/03/2026 $25.63 $25.72 $24.89 $24.99 30,500
27/03/2026 $24.69 $24.83 $24.38 $24.59 141,200
26/03/2026 $25.68 $25.83 $25.21 $25.35 59,900
25/03/2026 $27.12 $27.25 $26.76 $26.90 24,600
24/03/2026 $26.77 $26.77 $26.12 $26.19 22,300
23/03/2026 $26.62 $27.16 $26.36 $26.71 85,900
20/03/2026 $26.58 $26.58 $26.25 $26.40 74,500