EETH

ProShares Ether ETF
NYSEArcaUSDEQUITY DELAYED
Last price
30.47
▲ 2.21 (7.82%)
MARKET ·

Price

Open
28.81
Prev close
28.26
Day high
29.52
Day low
28.84
Volume
266.94K
Market cap
P/E (TTM)
52W range
18.68 – 81.13

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+28.47% +29.8%
1M
+28.39% +24.7%
3M
+11.61% +8.5%
6M
+19.81% +8.7%
YTD
-21.16% -33.4%
1Y
-61.14% -81.1%
3Y
-74.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
24.38
+24.98% from price
SMA 20
23.77
+23.37% from price
SMA 50
22.37
+31.14% from price
SMA 100
24.47
+24.51% from price
SMA 200
29.61
-0.96% from price
EMA 12
24.95
+22.13% from price
EMA 26
23.87
+27.67% from price
EMA 50
23.56
+29.33% from price
RSI (14)
82.4
Overbought
MACD (12,26,9)
1.08
Hist 0.60
ATR (14)
0.78
2.67% of price
Realised vol 30D
49.7%
Annualised
Bollinger upper
27.35
20, 2σ
Bollinger lower
20.20
20, 2σ
50 / 200 cross
Death
22.37 vs 29.61
Trend bias
Below 200
-0.96%

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.66
More volatile than market
Correlation to SPY
0.49
Loosely linked
Realised vol 30D
49.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-77.4%
Peak to trough
Max drawdown 5Y
-79.3%
Peak to trough
ATR 14
0.78
2.67% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 30.47
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.