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
14.13
-0.34-2.35%
ETHAiShares Ethereum Trust ETF·NASDAQ
14.13-2.35%
TA
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Fund Snapshot
Category-Asset TypeAlternativesTagscryptoReturn% 1Y-50.63%Total Holdings1Perf Week2.84%
SponsorISharesETF TypeTags-Return% 3Y-AUM$5.62BPerf Month9.70%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-16.36%
Index-Average MaturityTags-Return% 10Y52W High35.94 -60.68%Perf Half Y2.92%
Index WeightingCommodity TypeTags-Return% SI52W Low11.26 25.50%Perf YTD-35.49%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility2.15% 2.22%Perf Year-48.15%
Dividend TTM-ESG TypeTags-Flows% 3M0.00%ATR (14)0.46Perf 3Y-
Dividend Ex-Date-Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)55.64Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta2.77Perf 10Y-
Expense0.25%Growth/ValueSMA201.45%Flows% 3YRel Volume0.92Prev Close14.47
Inverse/LeveragedMarket CapSMA506.84%Flows% 5YAvg Volume29.34MPrice14.13
IPO DateJun 24, 2024Option/ShortYes / YesSMA200-21.08%52W Range %12%Volume27,055,482Change-2.35%
Assets Under Management
06.00B12.00B18.00B24.00BJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-06-26
Aug-05-26
Aug-03-26
Jul-31-26
Jul-29-26
Jul-22-26
Jul-21-26
Jul-19-26
Jul-16-26
Jul-15-26
Jul-14-26
Jul-08-26
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.