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Performance analysis of ETHD (ProShares UltraShort Ether ETF)

Annual Return

Since Jun 7, 2024, ETHD has had an average annual return of -49.16%, underperforming the benchmark SPY, which returned +20.39% annual.

202620252024
+64.08%-72.29%-42.72%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+14.11%+52.02%-25.14%-17.22%+23.74%+23.35%+64.08%
2025-4.16%+93.57%+31.07%-13.66%-60.82%-2.76%-59.41%-38.33%+2.53%+2.64%+40.60%-6.48%-72.29%
2024+15.81%-1.68%+40.92%-12.37%-3.68%-60.32%+6.59%-42.72%

Drawdown analysis of ETHD (ProShares UltraShort Ether ETF)

The maximum drawdown for the ETHD was -95.56%, occurring on Oct 6, 2025. This drawdown has not yet recovered.

The current ETHD drawdown is -87.09%.

Since Jun 7, 2024 ETHD has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 3 times
  • 20% or more: 3 times
  • 10% or more: 4 times
DepthStartTo BottomBottomTo RecoverEndTotal
-95.56%Sep 6, 2024270Oct 6, 2025OngoingOngoingOngoing
-30.73%Jul 5, 202410Jul 19, 202411Aug 5, 202421
-30.34%Aug 7, 202412Aug 23, 20249Sep 6, 202421
-10.75%Jun 24, 20245Jul 1, 20243Jul 5, 20248
-8.74%Jun 14, 20241Jun 17, 20244Jun 24, 20245
-7.06%Aug 5, 20241Aug 6, 20241Aug 7, 20242
-1.69%Jun 11, 20241Jun 12, 20241Jun 13, 20242