ETHD Performance — ProShares UltraShort Ether ETF
Data updated: 2026-08-14
ETHD returned +32.95% year to date and −55.22% over one year to May 2026. Over one year the fund trailed its Trading - Leveraged category average: $100 grew to $45, against $137 for the category. Volatility over the past 12 months was 110.18% a year. In the 12 months to May 2026 the fund took in a net $40.1M, and assets reached $91.07M.
ETHD Growth of $100
What $100 invested in ProShares UltraShort Ether ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | ETHD | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $45 | $137 |
| Since data start (Jun 2024 – May 2026) | $22 | $150 |
ETHD Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +32.95% |
| 1 year | −55.22% |
| 3 years (annualised) | −52.68% |
ETHD Annual Returns
Calendar-year total returns of ProShares UltraShort Ether ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +32.95% |
| 2025 | −72.25% |
| 2024 (Jun–Dec) | −39.31% |
ETHD 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 | +14.3% | +51.8% | −25.3% | −17.3% | +24.0% | — | — | — | — | — | — | — |
| 2025 | −4.0% | +93.3% | +31.0% | −13.3% | −60.9% | −2.9% | −59.4% | −38.3% | +2.5% | +2.6% | +41.0% | −6.6% |
| 2024 | — | — | — | — | — | +22.9% | −2.1% | +41.4% | −12.6% | −3.4% | −60.2% | +6.2% |
ETHD Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 110.18%
- Best month: +51.83% (Feb 2026)
- Worst month: −59.38% (Jul 2025)
ETHD Fund Flows
Monthly money in and out of ProShares UltraShort Ether ETF, from SEC Form N-PORT.
- 12-month net flow: $40.1M
- 12-month gross sales (incl. reinvestments): $653.1M
- Sales ÷ redemptions: 1.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $2.0M | $13.6M | −$11.5M |
| Apr 2026 | $26.1M | $15.9M | $10.3M |
| Mar 2026 | $37.0M | $22.5M | $14.5M |
| Feb 2026 | $39.5M | $77.5M | −$38.0M |
| Jan 2026 | $29.4M | $31.0M | −$1.6M |
| Dec 2025 | $45.4M | $28.2M | $17.2M |
| Nov 2025 | $127.5M | $155.5M | −$28.0M |
| Oct 2025 | $95.4M | $110.2M | −$14.8M |
| Sep 2025 | $61.8M | $83.8M | −$22.0M |
| Aug 2025 | $102.9M | $36.1M | $66.8M |
| Jul 2025 | $57.3M | $8.6M | $48.7M |
| Jun 2025 | $28.7M | $30.1M | −$1.4M |
ETHD Assets Under Management
Net assets of ProShares UltraShort Ether ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $91.07M |
| 2026-02-28 | $96.48M |
| 2025-11-30 | $72.96M |
| 2025-08-31 | $95.74M |
| 2025-05-31 | $25.71M |
| 2025-02-28 | $12.00M |
| 2024-11-30 | $3.67M |
| 2024-08-31 | $5.37M |
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.