ProShares - Ether ETF (EETH)

Neutral

Insufficient data to determine institutional momentum.

Data as of Q1 2026

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Institutional Holders

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Buy / Sell Volume by Quarter

Total shares institutions bought (green) vs sold (red) each quarter across all holders.

Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.

No collected fundamentals to build a valuation model.

No collected fundamentals for a quality & risk analysis.

No collected fundamentals for a dividends & returns analysis.

No collected fundamentals for a capital-allocation analysis.

No sector peer set for this ticker (missing sector classification, or too few peers with collected financials).

No collected fundamentals for a debt & leverage analysis.

Performance vs. S&P 500

Total return (dividends reinvested) vs the market, from quarter-end prices.

$10,000 invested 2023-12

$5,733

EETH · -43%

$16,185

S&P 500 · +62%

−$10,452

behind the index

Total return (5Y)

-43%

S&P 500

+62%

vs. market

-105%

underperformed

Annualized

-19.9%

mkt 21.2%

Volatility

78%

annualized

Beta

3.09

vs S&P 500

Growth of $10,000

Hover the chart to read any quarter

EETHS&P 500

Year by year

Annual return vs the market

Hover a year to compare.

EETH (solid)S&P 500 (outline)Green = positive year, red = negative. Number = EETH's return.

Beat the market

1 / 3 yrs

33% win rate

Best year

+33%

2024

Worst year

-48%

2026

Worst drawdown

-63%

still -63% below peak

Relative strength

Cumulative lead over the S&P 500

Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.

Downside

Drawdown from peak · max -63%

How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.

Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.