ETHA — iShares Ethereum Trust ETF price, holdings and performance

iShares Ethereum Trust ETF

iShares Ethereum Trust ETF (NASDAQ: ETHA) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
18.47
+0.32+1.76%
ETHAiShares Ethereum Trust ETF·NASDAQ
18.47+1.76%
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Fund Snapshot
Category-Asset TypeAlternativesTagscryptoReturn% 1Y-45.96%Total Holdings1Perf Week-0.48%
SponsorISharesETF TypeTags-Return% 3Y-AUM$8.70BPerf Month27.91%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter41.32%
Index-Average MaturityTags-Return% 10Y52W High36.04 -48.75%Perf Half Y11.94%
Index WeightingCommodity TypeTags-Return% SI52W Low11.53 60.19%Perf YTD-17.65%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility3.81% 3.44%Perf Year-45.68%
Dividend TTM-ESG TypeTags-Flows% 3M0.00%ATR (14)0.67Perf 3Y-
Dividend Ex-Date-Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)59.50Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta2.56Perf 10Y-
Expense0.25%Growth/ValueSMA20-0.29%Flows% 3YRel Volume0.78Prev Close18.15
Inverse/LeveragedMarket CapSMA5015.71%Flows% 5YAvg Volume36.16MPrice18.47
IPO DateJun 23, 2024Option/ShortYes / YesSMA2007.69%52W Range %28%Volume28,140,969Change1.76%
Assets Under Management
06.00B12.00B18.00B24.00BJulOct'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Today
Sep-16-26
Sep-15-26
Sep-11-26
Sep-04-26
Sep-03-26
Sep-02-26
Sep-01-26
Sep-01-2607:01AM
Aug-25-26
Aug-25-2601:35PM
Aug-24-26
Fund

This iShares Ethereum Trust ETF aims to broadly track the market value fluctuations of ether. It is not registered as an investment company under the Investment Company Act of 1940, which means it is exempt from the regulatory requirements that apply to mutual funds or other ETFs governed by that act. Additionally, the Trust does not fall under the classification of a commodity pool for the purposes of the Commodity Exchange Act. Before committing capital, all potential investors should diligently examine the prospectus, paying particular attention to the outlined risk factors and all other crucial details provided therein.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.