(EETH) ProShares Trust - Ratings and Ratios
ETF, Digital-Assets, Ethereum, ETF, USA
Description: EETH ProShares Trust
The ProShares Trust EETH ETF is a digital assets-focused exchange-traded fund listed on the NYSE ARCA exchange. As a USA-originated ETF, it provides investors with exposure to the Ethereum blockchain ecosystem.
EETHs investment objective is likely tied to the performance of Ethereum, a leading cryptocurrency and decentralized platform. Key economic drivers for EETH include the overall adoption and usage of Ethereum, the growth of decentralized finance (DeFi) applications, and the increasing demand for Ether (ETH) as a store of value and medium of exchange.
To evaluate EETHs performance, relevant KPIs include its tracking error relative to the underlying Ethereum index, trading volume, and assets under management (AUM). With an AUM of $105.98 million, EETH has achieved a notable scale. Its average trading volume of 133,300 shares indicates a reasonable level of liquidity.
The ETFs price action is characterized by high volatility, as reflected in its 52-week price range of $26.05 to $84.09. The current price of $84.09 is at the upper end of this range, suggesting a strong recent performance. The moving averages (SMA20, SMA50, SMA200) indicate a positive trend, with the shorter-term averages above the longer-term averages.
Investors should consider the beta of 0.000, indicating that EETHs price movements are not correlated with the broader market. This is not surprising, given the unique characteristics of the digital assets space. When assessing EETH, its essential to focus on the underlying fundamentals of the Ethereum ecosystem and the overall cryptocurrency market, rather than traditional market benchmarks.
EETH ETF Overview
| Market Cap in USD | 112m |
| Category | Digital Assets |
| TER | 0.95% |
| IPO / Inception | 2023-10-02 |
EETH ETF Ratings
| Growth Rating | 50.5% |
| Fundamental | - |
| Dividend Rating | 70.1% |
| Return 12m vs S&P 500 | 61.4% |
| Analyst Rating | - |
EETH Dividends
| Dividend Yield 12m | 9.84% |
| Yield on Cost 5y | 18.91% |
| Annual Growth 5y | 399.96% |
| Payout Consistency | 66.7% |
| Payout Ratio | % |
EETH Growth Ratios
| Growth Correlation 3m | 91.4% |
| Growth Correlation 12m | 11% |
| Growth Correlation 5y | 11.3% |
| CAGR 5y | 57.36% |
| CAGR/Max DD 3y | 0.86 |
| CAGR/Mean DD 3y | 2.66 |
| Sharpe Ratio 12m | -0.37 |
| Alpha | 60.44 |
| Beta | 0.991 |
| Volatility | 75.10% |
| Current Volume | 162.9k |
| Average Volume 20d | 131.9k |
| Stop Loss | 72.4 (-5.3%) |
| Signal | 1.27 |
What is the price of EETH shares?
Over the past week, the price has changed by +9.16%, over one month by +2.75%, over three months by +73.25% and over the past year by +90.82%.
Is ProShares Trust a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EETH is around 97.26 USD . This means that EETH is currently undervalued and has a potential upside of +27.19% (Margin of Safety).
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 | 109.6 | 43.3% |
Last update: 2025-09-08 04:37
EETH Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 0.0
Revenue TTM = 0.0 USD
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 = 111.8m USD (111.8m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 111.8m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 111.8m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
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 = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(111.8m)/V(0.0) * Re(9.67%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 9.67% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for EETH ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle