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ProShares Ether Strategy ETF (EETH)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

IssuerProShares
Inception DateOct 2, 2023
RegionGlobal (Broad)
CategoryBlockchain
Leveraged1x
Index TrackedNo Index (Active)
Asset ClassCryptocurrency

Expense Ratio

EETH has a high expense ratio of 0.95%, indicating higher-than-average management fees.


Expense ratio chart for EETH: current value at 0.95% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.95%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: EETH vs. ETH-USD, EETH vs. TMF, EETH vs. BITO, EETH vs. TQQQ, EETH vs. SCHD, EETH vs. USD, EETH vs. BITX, EETH vs. IBIT, 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.


-30.00%-20.00%-10.00%0.00%10.00%20.00%MayJuneJulyAugustSeptemberOctober
-17.88%
15.76%
EETH (ProShares Ether Strategy ETF)
Benchmark (^GSPC)

Returns By Period

ProShares Ether Strategy ETF had a return of 7.07% year-to-date (YTD) and 57.70% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date7.07%22.85%
1 month7.73%4.16%
6 months-17.88%15.77%
1 year57.70%35.40%
5 years (annualized)N/A14.46%
10 years (annualized)N/A12.04%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-2.05%48.09%4.00%-19.27%29.66%-11.55%-3.43%-23.68%3.03%7.07%
20238.86%11.48%11.60%35.44%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of EETH is 26, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of EETH is 2626
Combined Rank
The Sharpe Ratio Rank of EETH is 2020Sharpe Ratio Rank
The Sortino Ratio Rank of EETH is 2323Sortino Ratio Rank
The Omega Ratio Rank of EETH is 2222Omega Ratio Rank
The Calmar Ratio Rank of EETH is 4848Calmar Ratio Rank
The Martin Ratio Rank of EETH is 1717Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


EETH
Sharpe ratio
The chart of Sharpe ratio for EETH, currently valued at 0.94, compared to the broader market0.002.004.000.94
Sortino ratio
The chart of Sortino ratio for EETH, currently valued at 1.55, compared to the broader market0.005.0010.001.55
Omega ratio
The chart of Omega ratio for EETH, currently valued at 1.20, compared to the broader market1.001.502.002.503.001.20
Calmar ratio
The chart of Calmar ratio for EETH, currently valued at 1.26, compared to the broader market0.005.0010.0015.001.26
Martin ratio
The chart of Martin ratio for EETH, currently valued at 2.69, compared to the broader market0.0020.0040.0060.0080.00100.002.69
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.78, compared to the broader market0.002.004.002.78
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.70, compared to the broader market0.005.0010.003.70
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.50, compared to the broader market1.001.502.002.503.001.50
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.45, compared to the broader market0.005.0010.0015.002.45
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 16.98, compared to the broader market0.0020.0040.0060.0080.00100.0016.98

Sharpe Ratio

The current ProShares Ether Strategy ETF Sharpe ratio is 0.94. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of ProShares Ether Strategy ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.501.001.502.002.50Fri 04Sat 05Oct 06Mon 07Tue 08Wed 09Thu 10Fri 11Sat 12Oct 13Mon 14
0.94
2.78
EETH (ProShares Ether Strategy ETF)
Benchmark (^GSPC)

Dividends

Dividend History

ProShares Ether Strategy ETF granted a 13.54% dividend yield in the last twelve months. The annual payout for that period amounted to $7.16 per share.


PeriodTTM2023
Dividend$7.16$0.28

Dividend yield

13.54%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.21$0.74$1.48$0.77$2.10$1.04$0.53$0.00$0.00$6.87
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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%MayJuneJulyAugustSeptemberOctober
-37.72%
0
EETH (ProShares Ether Strategy ETF)
Benchmark (^GSPC)

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 37.72%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-47.15%Mar 12, 2024124Sep 6, 2024
-15.73%Jan 12, 20248Jan 24, 202413Feb 12, 202421
-8.97%Dec 11, 20237Dec 19, 202314Jan 10, 202421
-8.93%Oct 3, 20238Oct 12, 20237Oct 23, 202315
-7.52%Nov 13, 20235Nov 17, 20234Nov 24, 20239

Volatility

Volatility Chart

The current ProShares Ether Strategy ETF volatility is 17.42%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%MayJuneJulyAugustSeptemberOctober
17.42%
2.86%
EETH (ProShares Ether Strategy ETF)
Benchmark (^GSPC)