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Proshares Ultra Ether ETF(ETHT)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Advisory Performance History (Simulated)
Upturn Advisory & Investor View for ETHT
11/13/2026: ETHT (3-star) is currently NOT-A-BUY. Pass it for now.
ProShares Ultra Ether ETF (ETHT) provides investors with 2x the daily performance of the Bloomberg Ether Index by utilizing derivative instruments. Its primary strengths lie in offering accessible, regulated leveraged exposure to Ether within a standard brokerage account. It is best suited for tactical, short-term momentum traders who actively monitor the crypto market, rather than long-term investors. Investors must be aware of the substantial risks, including daily volatility, potential for erosion through compounding, and the regulatory uncertainties of the cryptocurrency sector. It serves as a high-risk tool for amplifying returns during active market shifts.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | This fund is designed for short-term tactical growth rather than long-term capital appreciation. |
| Momentum investor | Strong fit while signal remains positive | The 2x leverage is highly effective for momentum traders capturing short-term upward trends in Ether. |
| Value investor | Weak fit | Leveraged crypto exposure does not align with fundamental value investing principles. |
| Dividend/Income investor | Weak fit | This product does not provide income or dividends. |
| Low-risk investor | Weak fit | The inherent volatility and leverage make this fund unsuitable for risk-averse investors. |
Investor Profile
Ideal Investor Profile
Sophisticated, active traders with a high risk tolerance.
Suitability
Designed strictly for short-term tactical traders, not for long-term buy-and-hold investors.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | High | The 2x leverage exponentially increases the impact of daily price swings. |
| Market risk | High | Exposure to crypto markets carries substantial risk of significant drawdown. |
| Concentration | High | The fund is concentrated specifically in Ether, lacking diversification across other asset classes. |
| Tracking/expense | Medium / high | Compounding effects cause the fund to deviate from index performance over time. |
| Liquidity | Medium | Trading costs may increase during periods of extreme market stress. |
| Business/sector quality | High | The regulatory and technological uncertainty of the Ether sector poses structural risks. |
Sector & Industry Intelligence
This fund is not assigned to one sector.
Risk Analysis
Volatility
Extremely high due to the nature of 2x leverage on a volatile underlying asset.
Market Risk
Subject to idiosyncratic cryptocurrency risks and derivative market mechanics.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Derivatives | Ether Futures Contracts (seeks 2x daily return) | 95 | This exposure drives the fund's 2x daily leverage objective relative to Ether price movements. |
| Cash/collateral | Cash and Cash Equivalents | 5 | Cash holdings are maintained to serve as collateral for derivative contracts and to manage liquidity. |
Price Behavior

Rolling Over
The price momentum is slowing down and beginning to turn downward.

Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type ETF | Historic Profit 47.4% | Avg. Invested days 26 | Today’s Advisory PASS |
Upturn Advisory Rating ![]() | Upturn Advisory Performance | ETF Returns Performance |

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