(EETH) ProShares Trust - Ratings and Ratios
Ether, Futures, Managed, Exposure, Non-Diversified
Dividends
| Dividend Yield | 50.88% |
| Yield on Cost 5y | 76.10% |
| Yield CAGR 5y | 999.90% |
| Payout Consistency | 83.3% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 75.9% |
| Value at Risk 5%th | 119% |
| Relative Tail Risk | -4.71% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.07 |
| Alpha | -41.59 |
| CAGR/Max DD | 0.30 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.463 |
| Beta | 1.802 |
| Beta Downside | 1.522 |
| Drawdowns 3y | |
|---|---|
| Max DD | 66.84% |
| Mean DD | 24.82% |
| Median DD | 22.11% |
Description: EETH ProShares Trust November 17, 2025
The ProShares EETH ETF aims to track the price movement of ether by maintaining managed exposure to ether futures contracts; its structure is non-diversified, meaning the fund’s performance is tightly linked to the underlying cryptocurrency’s price dynamics.
Key metrics to watch include ether’s current market capitalization (≈ $230 billion) and 24-hour trading volume (≈ $30 billion), both of which influence futures liquidity and pricing efficiency. Recent network upgrades-such as the Shanghai hard fork and the upcoming Dencun upgrade-are expected to affect staking yields and transaction fees, thereby impacting ether’s supply-demand balance. Additionally, the growth of institutional inflows into digital-asset ETFs has lifted the sector’s assets-under-management by roughly 40 % year-to-date, providing a macro-level tailwind for funds like EETH.
For a deeper, data-driven view of EETH’s risk-adjusted performance and its exposure to ether futures, you might explore the analytics on ValueRay.
What is the price of EETH shares?
Over the past week, the price has changed by -0.43%, over one month by +6.94%, over three months by -30.50% and over the past year by -18.49%.
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 | 240.6 | 549.7% |
EETH Fundamental Data Overview December 30, 2025
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 = 104.9m USD (104.9m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 104.9m)
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 104.9m / 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 = 12.66% (E(104.9m)/V(104.9m) * Re(12.66%) + (debt-free company))
Discount Rate = 12.66% (= 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