EETH Performance — ProShares Ether ETF
Data updated: 2026-08-14
EETH returned −33.30% year to date and −24.63% over one year to May 2026. Over one year the fund trailed its Alternative category average: $100 grew to $75, against $113 for the category. Volatility over the past 12 months was 67.65% a year. In the 12 months to May 2026 the fund took in a net $74.5M, and assets reached $61.09M.
EETH Growth of $100
What $100 invested in ProShares Ether ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | EETH | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $75 | $113 |
| Since data start (Sep 2023 – May 2026) | $102 | $171 |
EETH Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −33.30% |
| 1 year | −24.63% |
| 3 years (annualised) | +0.89% |
EETH Annual Returns
Calendar-year total returns of ProShares Ether ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −33.30% |
| 2025 | −15.61% |
| 2024 | +33.60% |
| 2023 (Sep–Dec) | +36.25% |
EETH Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −10.4% | −28.3% | +8.7% | +7.5% | −11.2% | — | — | — | — | — | — | — |
| 2025 | −1.6% | −33.5% | −18.2% | −2.5% | +43.0% | −2.7% | +47.2% | +15.8% | −4.4% | −7.3% | −21.8% | −1.7% |
| 2024 | −2.1% | +48.3% | +3.8% | −19.2% | +29.4% | −11.5% | −3.4% | −23.6% | +3.1% | −3.8% | +42.4% | −8.1% |
| 2023 | — | — | — | — | — | — | — | — | +0.4% | +9.2% | +11.5% | +11.5% |
EETH Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 67.65%
- Best month: +47.21% (Jul 2025)
- Worst month: −28.26% (Feb 2026)
EETH Fund Flows
Monthly money in and out of ProShares Ether ETF, from SEC Form N-PORT.
- 12-month net flow: $74.5M
- 12-month gross sales (incl. reinvestments): $539.5M
- Sales ÷ redemptions: 1.16×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $166 | $1.6M | −$1.6M |
| Apr 2026 | $2.2M | $3.0M | −$833K |
| Mar 2026 | $5.0M | $1.2M | $3.8M |
| Feb 2026 | $66.0M | $75.1M | −$9.1M |
| Jan 2026 | $124.2M | $96.0M | $28.2M |
| Dec 2025 | $71.6M | $51.3M | $20.3M |
| Nov 2025 | $66.4M | $94.3M | −$27.9M |
| Oct 2025 | $65.4M | $40.2M | $25.2M |
| Sep 2025 | $75.2M | $68.7M | $6.6M |
| Aug 2025 | $48.1M | $25.6M | $22.5M |
| Jul 2025 | $9.1M | $7.9M | $1.2M |
| Jun 2025 | $6.3M | $0 | $6.3M |
EETH Assets Under Management
Net assets of ProShares Ether ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $61.09M |
| 2026-02-28 | $58.06M |
| 2025-11-30 | $72.35M |
| 2025-08-31 | $120.84M |
| 2025-05-31 | $53.72M |
| 2025-02-28 | $51.27M |
| 2024-11-30 | $95.44M |
| 2024-08-31 | $71.65M |
| 2024-05-31 | $98.05M |
| 2024-02-29 | $50.18M |
| 2023-11-30 | $9.76M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.