ProShares Ether Strategy ETF (EETH)
EETH is an actively managed ETF by ProShares. EETH launched on Oct 2, 2023 and has a 0.95% expense ratio.
ETF Info
| Issuer | ProShares |
|---|---|
| Inception Date | Oct 2, 2023 |
| Region | Global (Broad) |
| Category | Blockchain |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Cryptocurrency |
Expense Ratio
EETH has a high expense ratio of 0.95%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: EETH vs. ETH-USD, EETH vs. BITO, EETH vs. TMF, EETH vs. TQQQ, EETH vs. SCHD, EETH vs. IBIT, EETH vs. USD, EETH vs. BITX, EETH vs. SMH, EETH vs. BTC-USD
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ProShares Ether Strategy ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ProShares Ether Strategy ETF had a return of 28.91% year-to-date (YTD) and 47.56% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 28.91% | 25.48% |
| 1 month | 20.40% | 2.14% |
| 6 months | 1.61% | 12.76% |
| 1 year | 47.56% | 33.14% |
| 5 years (annualized) | N/A | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of EETH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.05% | 48.09% | 4.00% | -19.27% | 29.66% | -11.55% | -3.43% | -23.68% | 3.03% | -3.80% | 28.91% | ||
| 2023 | 8.86% | 11.48% | 11.60% | 35.44% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EETH is 21, indicating that it is in the bottom 21% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ProShares Ether Strategy ETF (EETH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ProShares Ether Strategy ETF provided a 11.17% dividend yield over the last twelve months, with an annual payout of $7.11 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $7.11 | $0.29 |
Dividend yield | 11.17% | 0.53% |
Monthly Dividends
The table displays the monthly dividend distributions for ProShares Ether Strategy ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.22 | $0.74 | $1.48 | $0.77 | $2.10 | $1.04 | $0.53 | $0.00 | $0.00 | $0.00 | $6.87 | |
| 2023 | $0.05 | $0.23 | $0.29 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the ProShares Ether Strategy ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ProShares Ether Strategy ETF was 47.15%, occurring on Sep 6, 2024. The portfolio has not yet recovered.
The current ProShares Ether Strategy ETF drawdown is 25.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.15% | Mar 12, 2024 | 124 | Sep 6, 2024 | — | — | — |
| -15.73% | Jan 12, 2024 | 8 | Jan 24, 2024 | 13 | Feb 12, 2024 | 21 |
| -8.97% | Dec 11, 2023 | 7 | Dec 19, 2023 | 14 | Jan 10, 2024 | 21 |
| -8.93% | Oct 3, 2023 | 8 | Oct 12, 2023 | 7 | Oct 23, 2023 | 15 |
| -7.52% | Nov 13, 2023 | 5 | Nov 17, 2023 | 4 | Nov 24, 2023 | 9 |
Volatility
Volatility Chart
The current ProShares Ether Strategy ETF volatility is 22.44%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.