ETHD ETF Analysis: Proshares UltraShort Ether | NYSE

Digital Assets | NYSE, USA | Market Cap: 51m USD | 12M Return: 5.1% | Charts, Fundamentals & Technical Analysis

Inverse Ether, Derivatives, Leveraged Returns, Digital Assets
Total Rating 61
Safety 67
Buy Signal -0.01
Digital Assets
Category Rotation: +31.2
AUM: 50.9M
Avg Turnover: 15.8M
Risk 3d forecast
Volatility139%
VaR 5th Pctl25.7%
VaR vs Median2.84%
Reward TTM
Sharpe Ratio0.63
Rel. Str. IBD82
Rel. Str. Peer Group93.2
Character TTM
Beta-5.000
Beta Downside-5.000
Hurst Exponent0.517
Drawdowns 3y
Max DD95.59%
CAGR/Max DD-0.57
CAGR/Mean DD-0.81

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 2 years of data

Jan +14.2% -
Feb +52.3% -
Mar -21.7% -
Apr -13.2% -
May +23.9% -
Jun +20.9% 29
Jul -57.6% -
Aug -32.7% -
Sep +6.7% -
Oct +6.2% -
Nov +40.8% -
Dec -3.2% -

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: ETHD Proshares UltraShort Ether

The ProShares UltraShort Ether ETF (ETHD) is a leveraged inverse exchange-traded fund that seeks to deliver daily investment results equal to two times the inverse (-2x) of the daily price performance of ether. Rather than shorting ether directly, the fund achieves this exposure through a combination of financial instruments selected by ProShare Advisors, the funds sponsor and a well-known issuer of leveraged and inverse ETFs in the U.S. market. As a digital assets product, ETHD provides traders with a vehicle to express a short-term bearish view on ether, the native cryptocurrency of the Ethereum blockchain, though it is designed for daily rebalancing and is generally intended for short-term trading rather than long-term holding due to the effects of compounding on leveraged returns.

Headlines to Watch Out For
  • Ether price declines boost -2x inverse leveraged returns
  • SEC rulings reshape ether futures ETF landscape
  • Competitor inverse ether ETFs divide investor asset flows
What is the price of ETHD shares?

As of July 28, 2026, the stock is trading at USD 56.92 with a total of 365,669 shares traded. Over the past week, the price has changed by -6.44%, over one month by -34.04%, over three months by +13.83% and over the past year by +5.13%.

Current recommended Stop Loss: 47.20 (which is 17.1% or 1.8 ATR below the current price).

Is ETHD a buy, sell or hold?

Proshares UltraShort Ether has no consensus analysts rating.