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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.
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Returns By Period
ProShares Ether Strategy ETF (EETH) has returned -30.07% so far this year and 8.31% over the past 12 months.
ProShares Ether Strategy ETF
- 1D
- 3.88%
- 1M
- 8.99%
- YTD
- -30.07%
- 6M
- -50.78%
- 1Y
- 8.31%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Oct 2, 2023, EETH's average daily return is +0.11%, while the average monthly return is +2.27%. At this rate, your investment would double in approximately 2.6 years.
Historically, 40% of months were positive and 60% were negative. The best month was Feb 2024 with a return of +48.1%, while the worst month was Feb 2025 at -33.6%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 6 months.
On a daily basis, EETH closed higher 49% of trading days. The best single day was May 8, 2025 with a return of +17.9%, while the worst single day was Aug 5, 2024 at -19.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.65% | -28.19% | 8.99% | -30.07% | |||||||||
| 2025 | -1.71% | -33.56% | -18.13% | -2.74% | 43.27% | -2.76% | 47.18% | 15.49% | -4.46% | -7.13% | -22.28% | -2.50% | -17.19% |
| 2024 | -2.06% | 48.09% | 4.00% | -19.34% | 29.66% | -11.55% | -3.43% | -23.68% | 3.03% | -3.80% | 42.47% | -8.22% | 33.29% |
| 2023 | 8.86% | 11.48% | 11.60% | 35.44% |
Benchmark Metrics
ProShares Ether Strategy ETF has an annualized alpha of -9.02%, beta of 1.99, and R² of 0.19 versus S&P 500 Index. Calculated based on daily prices since October 03, 2023.
- This ETF participated in 297.45% of S&P 500 Index downside but only 217.34% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.19 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -9.02%
- Beta
- 1.99
- R²
- 0.19
- Upside Capture
- 217.34%
- Downside Capture
- 297.45%
Expense Ratio
EETH has a high expense ratio of 0.95%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
EETH ranks 17 for risk / return — in the bottom 17% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ProShares Ether Strategy ETF (EETH) and compare them to a chosen benchmark (S&P 500 Index).
| EETH | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.11 | 0.90 | -0.79 |
Sortino ratioReturn per unit of downside risk | 0.73 | 1.39 | -0.65 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.21 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 0.09 | 1.40 | -1.31 |
Martin ratioReturn relative to average drawdown | 0.19 | 6.61 | -6.42 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore EETH risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
ProShares Ether Strategy ETF provided a 76.20% dividend yield over the last twelve months, with an annual payout of $19.78 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $19.78 | $21.20 | $7.10 | $0.28 |
Dividend yield | 76.20% | 56.98% | 10.82% | 0.52% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.03 | $0.03 | $0.06 | |||||||||
| 2025 | $0.00 | $1.27 | $0.21 | $0.05 | $0.04 | $0.06 | $0.05 | $2.91 | $4.05 | $3.23 | $3.96 | $5.37 | $21.20 |
| 2024 | $0.00 | $0.21 | $0.74 | $1.48 | $0.77 | $2.10 | $1.04 | $0.53 | $0.00 | $0.00 | $0.00 | $0.23 | $7.10 |
| 2023 | $0.05 | $0.23 | $0.28 |
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.
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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 66.86%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The current ProShares Ether Strategy ETF drawdown is 58.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.86% | Mar 12, 2024 | 270 | Apr 8, 2025 | 86 | Aug 12, 2025 | 356 |
| -62.71% | Aug 25, 2025 | 126 | Feb 24, 2026 | — | — | — |
| -15.73% | Jan 12, 2024 | 8 | Jan 24, 2024 | 13 | Feb 12, 2024 | 21 |
| -13.12% | Aug 14, 2025 | 4 | Aug 19, 2025 | 3 | Aug 22, 2025 | 7 |
| -8.97% | Dec 11, 2023 | 7 | Dec 19, 2023 | 14 | Jan 10, 2024 | 21 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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