(ETHD) Proshares UltraShort Ether - NYSE

ETF Category: Digital Assets | Exchange: NYSE (USA) | Market Cap: 86m USD | Total Return: -44.2% in 12m

Inverse Derivatives, Swap Agreements, Futures Contracts
Total Rating 56
Safety 39
Buy Signal -0.28
Digital Assets
Category Rotation: -31.7
AUM: 86.3M
Avg Turnover: 29.3M
Risk 3d forecast
Volatility143%
VaR 5th Pctl26.5%
VaR vs Median2.65%
Reward TTM
Sharpe Ratio0.24
Rel. Str. IBD87.9
Rel. Str. Peer Group98.1
Character TTM
Beta-4.000
Beta Downside-4.000
Hurst Exponent0.472
Drawdowns 3y
Max DD95.59%
CAGR/Max DD-0.51
CAGR/Mean DD-0.73

Warnings

No concerns identified

Tailwinds

Rs Leader

Description: ETHD Proshares UltraShort Ether

The ProShares UltraShort Ether ETF (ETHD) is a leveraged inverse exchange-traded fund designed to deliver daily investment results corresponding to two times the inverse (-2x) of the daily performance of ether. The fund achieves this exposure through financial derivatives rather than direct short positions in the underlying digital asset. As a tactical tool, it is intended for short-term hedging or speculative strategies regarding price depreciation in the Ethereum network.

The digital asset sector is characterized by high volatility and 24-hour trading cycles, which can lead to significant compounding effects in leveraged ETFs held beyond a single day. The business model of such funds relies on swap agreements and other financial instruments to maintain the target leverage ratio relative to the spot price of ether. For a deeper look into the risk metrics of this fund, ValueRay provides additional data points. This micro-cap ETF, launched in mid-2024, represents a specialized niche within the broader cryptocurrency derivative market in the United States.

Headlines to Watch Out For
  • Ether price volatility drives leveraged inverse performance
  • SEC regulatory clarity impacts Ethereum network adoption and sentiment
  • Institutional capital flows into spot Ether ETFs pressure short positions
  • Fed monetary policy shifts influence risk-on appetite for digital assets
What is the price of ETHD shares?

As of June 19, 2026, the stock is trading at USD 81.05 with a total of 334,856 shares traded.
Over the past week, the price has changed by -14.52%, over one month by +35.00%, over three months by +49.13% and over the past year by -44.19%.

Is ETHD a buy, sell or hold?

Proshares UltraShort Ether has no consensus analysts rating.