ETHT Performance — ProShares Ultra Ether ETF
Data updated: 2026-08-14
ETHT returned −65.12% year to date and −69.00% over one year to May 2026. Over one year the fund trailed its Trading - Leveraged category average: $100 grew to $31, against $137 for the category. Volatility over the past 12 months was 144.27% a year. In the 12 months to May 2026 the fund took in a net $465.8M, and assets reached $199.26M.
ETHT Growth of $100
What $100 invested in ProShares Ultra 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 | ETHT | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $31 | $137 |
| Since data start (Jun 2024 – May 2026) | $7 | $150 |
ETHT Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −65.12% |
| 1 year | −69.00% |
| 3 years (annualised) | −74.07% |
ETHT Annual Returns
Calendar-year total returns of ProShares Ultra Ether ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −65.12% |
| 2025 | −64.95% |
| 2024 (Jun–Dec) | −45.00% |
ETHT 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 | −23.3% | −53.8% | +12.8% | +13.0% | −22.8% | — | — | — | — | — | — | — |
| 2025 | −9.2% | −59.5% | −36.8% | −12.3% | +93.3% | −8.4% | +108.3% | +25.5% | −11.2% | −18.0% | −43.4% | −9.9% |
| 2024 | — | — | — | — | — | −23.8% | −9.8% | −47.1% | +2.9% | −4.4% | +90.2% | −19.2% |
ETHT Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 144.27%
- Best month: +108.29% (Jul 2025)
- Worst month: −53.76% (Feb 2026)
ETHT Fund Flows
Monthly money in and out of ProShares Ultra Ether ETF, from SEC Form N-PORT.
- 12-month net flow: $465.8M
- 12-month gross sales (incl. reinvestments): $983.4M
- Sales ÷ redemptions: 1.90×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $16.9M | $10.0M | $6.8M |
| Apr 2026 | $30.1M | $10.8M | $19.3M |
| Mar 2026 | $24.9M | $22.5M | $2.5M |
| Feb 2026 | $121.6M | $27.0M | $94.6M |
| Jan 2026 | $65.3M | $80.9M | −$15.6M |
| Dec 2025 | $85.4M | $87.3M | −$1.9M |
| Nov 2025 | $139.7M | $104.2M | $35.4M |
| Oct 2025 | $153.7M | $70.1M | $83.6M |
| Sep 2025 | $150.6M | $19.2M | $131.4M |
| Aug 2025 | $104.6M | $58.5M | $46.1M |
| Jul 2025 | $66.1M | $19.8M | $46.3M |
| Jun 2025 | $24.5M | $7.2M | $17.3M |
ETHT Assets Under Management
Net assets of ProShares Ultra Ether ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $199.26M |
| 2026-02-28 | $179.47M |
| 2025-11-30 | $369.90M |
| 2025-08-31 | $615.37M |
| 2025-05-31 | $192.45M |
| 2025-02-28 | $110.10M |
| 2024-11-30 | $149.19M |
| 2024-08-31 | $21.82M |
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.