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ISIN
US74349Y7958
CUSIP
74349Y795
Issuer
ProShares
Inception Date
Jun 7, 2024
Leveraged
-2x
Index Tracked
No Index (Active)
Domicile
United States
Distribution Policy
Distributing
Asset Class
Cryptocurrency
Asset Class Size
Multi-Cap
Asset Class Style
Blend
Assets Under Management
$91M

Share Price Chart


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Performance

ETHD Performance Chart

ProShares UltraShort Ether ETF (ETHD) is up 106.5% since the beginning of the year. ETHD is currently trading at $100 per share.


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S&P 500 Index

Returns By Period

ProShares UltraShort Ether ETF (ETHD) has returned 106.48% so far this year and -32.31% over the past 12 months.


ProShares UltraShort Ether ETF

1D
22.73%
1M
108.18%
YTD
106.48%
6M
102.42%
1Y
-32.31%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-2.64%
1M
0.25%
YTD
7.86%
6M
7.47%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ETHD Monthly Returns History

Based on dividend-adjusted daily data since Jun 7, 2024, ETHD's average daily return is +0.19%, while the average monthly return is +2.91%. At this rate, an investment would double in approximately 2.0 years.

Historically, 48% of months were positive and 52% were negative. The best month was Feb 2025 with a return of +93.6%, while the worst month was May 2025 at -61.1%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 5 months.

On a daily basis, ETHD closed higher 53% of trading days. The best single day was Aug 5, 2024 with a return of +39.9%, while the worst single day was May 8, 2025 at -35.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202614.12%52.16%-25.33%-17.21%23.72%55.46%106.48%
2025-4.17%93.59%31.07%-14.11%-61.06%-2.68%-59.26%-38.32%2.54%2.56%40.62%-6.48%-72.49%
202415.81%-1.70%41.06%-12.23%-3.68%-60.32%6.61%-42.57%

Benchmark Metrics

ProShares UltraShort Ether ETF has an annualized alpha of 540.44%, beta of -6.12, and R2 of 0.29 versus S&P 500 Index. Calculated based on daily prices since June 10, 2024.

  • This ETF tended to rise when S&P 500 Index fell (downside capture of -1515.30%), but participation in market rallies was also limited (-147.08%) - a profile typical of counter-cyclical assets.
  • Beta of -6.12 may look defensive, but with R2 of 0.29 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
  • R2 of 0.29 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
540.44%
Beta
-6.12
0.29
Upside Capture
-147.08%
Downside Capture
-1,515.30%

Expense Ratio

ETHD has a high expense ratio of 1.01%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

ETHD ranks 10 for risk / return — in the bottom 10% 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.


ETHD Risk / Return Rank: 1010
Overall Rank
ETHD Sharpe Ratio Rank: 77
Sharpe Ratio Rank
ETHD Sortino Ratio Rank: 1414
Sortino Ratio Rank
ETHD Omega Ratio Rank: 1414
Omega Ratio Rank
ETHD Calmar Ratio Rank: 66
Calmar Ratio Rank
ETHD Martin Ratio Rank: 77
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for ProShares UltraShort Ether ETF (ETHD) and compare them to S&P 500 Index.


ETHDBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.07

Calmar ratioReturn relative to maximum drawdown

-0.39

Martin ratioReturn relative to average drawdown

-0.49

Dividends

Dividend History

ProShares UltraShort Ether ETF provided a 8.47% dividend yield over the last twelve months, with an annual payout of $8.48 per share.


0.00%50.00%100.00%150.00%$0.00$20.00$40.00$60.00$80.0020242025
Dividends
Dividend Yield
PeriodTTM20252024
Dividend$8.48$77.54$42.72

Dividend yield

8.47%156.62%19.15%

Monthly Dividends

The table displays the monthly dividend distributions for ProShares UltraShort Ether ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.15$1.51$0.01$0.02$0.03$1.72
2025$0.00$0.00$0.00$27.32$40.59$2.88$6.65$0.00$0.01$0.04$0.04$0.01$77.54
2024$1.56$6.80$20.05$0.00$8.72$5.60$42.72

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 UltraShort Ether 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 UltraShort Ether ETF was 95.59%, occurring on Oct 6, 2025. The portfolio has not yet recovered.

The current ProShares UltraShort Ether ETF drawdown is 83.87%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 bear market2025
-95.59%Oct 2025
1y 27d
1y 9moSep 2024 - now
2024 bear market2024
-30.72%Jul 2024
11d17d
28dJul 2024 - Aug 2024
2024 bear market2024
-30.34%Aug 2024
15d14d
29dAug 2024 - Sep 2024
2024 correction2024
-10.78%Jul 2024
6d4d
10dJun 2024 - Jul 2024
2024 pullback2024
-8.73%Jun 2024
0s7d
7dJun 2024 - Jun 2024

Drawdown Indicators


ETHDBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-95.59%

-9.10%

-86.49%

Max Drawdown (1Y)

Largest decline over 1 year

-83.63%

Current Drawdown

Current decline from peak

-83.87%

-2.97%

-80.90%

Average Drawdown

Average peak-to-trough decline

-66.09%

-1.13%

-64.96%

Ulcer Index

Depth and duration of drawdowns from previous peaks

66.13%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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