(EETH) ProShares Trust - Overview
Etf: Ether, Futures, ETF, Exposure
Dividends
| Dividend Yield | 41.30% |
| Yield on Cost 5y | 71.14% |
| Yield CAGR 5y | 763.95% |
| Payout Consistency | 87.5% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 77.2% |
| Relative Tail Risk | -4.15% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.29 |
| Alpha | -57.82 |
| Character TTM | |
|---|---|
| Beta | 1.816 |
| Beta Downside | 1.572 |
| Drawdowns 3y | |
|---|---|
| Max DD | 66.84% |
| CAGR/Max DD | -0.04 |
Description: EETH ProShares Trust January 20, 2026
The ProShares E-Ether Futures ETF (NYSE ARCA:EETH) aims to deliver returns that track the price of ether by maintaining managed exposure to ether futures contracts. Because it is classified as a non-diversified fund, its performance is tightly linked to the behavior of ether and may exhibit higher concentration risk than broadly diversified ETFs.
Key contextual factors to consider: (1) Ether’s 30-day realized volatility has averaged roughly 5-6% in 2025, indicating moderate price swings relative to other crypto assets; (2) Open interest in CME-listed ether futures exceeded $2 billion in Q4 2025, providing a deep liquidity pool that supports the ETF’s ability to enter and exit positions with limited slippage; and (3) The upcoming “Shapella” upgrade (expected Q2 2026) is projected to unlock additional staking withdrawals, potentially increasing on-chain demand for ether and influencing futures pricing. These drivers are subject to regulatory developments and macro-crypto sentiment, which can materially affect the ETF’s tracking fidelity.
If you want a data-rich, risk-adjusted assessment of EETH’s performance relative to its peers, a quick look at the ValueRay analytics dashboard could be a useful next step.
What is the price of EETH shares?
Over the past week, the price has changed by -33.23%, over one month by -42.76%, over three months by -46.57% and over the past year by -36.42%.
Is EETH a buy, sell or hold?
What are the forecasts/targets for the EETH price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 174.3 | 649.8% |
EETH Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 94.7m USD (94.7m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 94.7m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 94.7m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 12.61% (E(94.7m)/V(94.7m) * Re(12.61%) + (debt-free company))
Discount Rate = 12.61% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)