See what your fund actually adds
ProShares UltraShort Ether ETF ETHD
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | ETHD | Replication |
|---|---|---|
| Annualized growth | -62.3% | 3.9% |
| Annualized volatility | 125.3% | 1.5% |
| Sharpe ratio | -0.14 | 2.55 |
| Maximum drawdown | 95.7% | 0.8% |
| Replication fit (R²) | 0.00 · Tracking error 125.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model ETHD’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VGSH | FI · Short Gov | 100.0% |