Proshares UltraShort Ether ETF

10-Year Study

ETHD.US · · US · ETF

Executive Summary: Proshares UltraShort Ether ETF has compounded at -66.6% annually over the last 10 years, with a maximum drawdown of 92.9% and an annualized volatility of 746.6%.

1Y CAGR
-69.8%
3Y CAGR
-66.6%
5Y CAGR
-66.6%
10Y CAGR
-66.6%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
92.9%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
-0.15
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
-0.25
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
130.2%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2026 · +-1.4%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · -72.5%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
0%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
202614.149.5-25.3-22.6————————-1.4%
2025-4.293.631.1-14.1-61.1-2.7-59.3-38.32.52.640.6-6.5-72.5%
2024——————-1.741.1-12.3-3.7-60.36.6-50.4%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 746.6%. The dominant macroeconomic risk driver is SHV.US, accounting for 94.3% of variance. Idiosyncratic stock-specific factors contribute 0.1%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2024-06-0110000
2024-07-019830.64243719464
2024-08-0113867.12463047553
2024-09-0112162.39703541474
2024-10-0111715.250349378626
2024-11-014648.19559462807
2024-12-014955.254146732399
2025-01-014748.693003817224
2025-02-019193.095439422274
2025-03-0112049.420241220274
2025-04-0110349.52488922545
2025-05-014030.0079258721216
2025-06-013921.9268479535135
2025-07-011597.8718260635353
2025-08-01985.6285613990159
2025-09-011010.6121687526355
2025-10-011036.4540442921577
2025-11-011457.2565885191866
2025-12-011362.7753357456834
2026-01-011555.1764334458558
2026-02-012324.664916645877
2026-03-011735.633528867616
2026-04-011343.7002563213798
Annual Return Matrix
YearAnnual Return
2025-0.7249837656370609
2026-0.01399722971495232
Total Factor Risk
7.465721986369905
VTI.US Exposure
0.010174165099398343
VEA.US Exposure
0.00795251453581235
VWO.US Exposure
0.003975019858887464
QQQ.US Exposure
-0.007117700977208264
VTV.US Exposure
0.005155967302835257
IJR.US Exposure
0.010694140172472322
QUAL.US Exposure
0.0009089710265883439
SHV.US Exposure
0.9430507752436218
TLT.US Exposure
-0.00032021908702155045
LQD.US Exposure
0.002235748281757653
HYG.US Exposure
0.002425394341960278
GLD.US Exposure
0.0011382832819321234
USO.US Exposure
-0.0000310662470242951
VNQ.US Exposure
0.0013449158271007617
BTC-USD.CC Exposure
0.012736621436889467
CPER.US Exposure
-0.00012554320210985117
VIX.INDX Exposure
0.0018690076971203348
UUP.US Exposure
0.00047492662564174346
TIP.US Exposure
0.002340507719693142
Idiosyncratic Exposure
0.0011175710616526998
Value Score
50
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
0
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
746.6%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →N/A
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →0.00%
Market Cap$0
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$42
Avg Yield on Cost
0.42%
Annual Income Simulation Table
Historical Realised Yields
YearAnnual PayoutYield on CostQuality
2026$420.42%Solid

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
-31.0%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
-11.7%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
90.2% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
1.00
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Proshares UltraShort Ether ETF a high-risk investment?

Proshares UltraShort Ether ETF (ETHD.US) has an annualized volatility of 746.6% and experienced a maximum drawdown of 92.9% over the last 10 years. Its primary macro risk driver is SHV.US.

What is the 10-year return of ETHD.US?

Over the past 10 years, ETHD.US has generated a Compound Annual Growth Rate (CAGR) of -66.6%. It has had a positive return in 0% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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