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NASDAQ:ETHA

iShares Ethereum Trust ETF (ETHA) Price, Holdings, & News

iShares Ethereum Trust ETF logo
$20.21 -0.55 (-2.65%)
Closing price 09/23/2026 04:00 PM Eastern
Extended Trading
$20.25 +0.04 (+0.20%)
As of 09/23/2026 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About iShares Ethereum Trust ETF (NASDAQ:ETHA)

Advanced

Key Stats

Today's Range
$19.89
$20.55
50-Day Range
$13.91
$20.85
52-Week Range
$11.52
$36.04
Volume
39.03 million shs
Average Volume
36.89 million shs
Market Capitalization
$9.45 billion
Assets Under Management
$9.99 billion
Dividend Yield
N/A
Net Expense Ratio
0.25%
Aggregate Rating
N/A

ETF Overview

The iShares Ethereum Trust ETF (ETHA) is an exchange-traded fund that mostly invests in long eth, short usd currency. The fund is a passively managed fund that seeks to track the spot price of Ether, less expenses and fees. ETHA was launched on Jul 24, 2024 and is issued by BlackRock.

iShares Ethereum Trust ETF Expenses

TypeETHACryptocurrency ETFsCurrency ETFsNASDAQ ETFsAll ETFs
Management Fee0.25%0.75%0.71%0.54%0.53%
Other Expenses0.00%0.27%0.20%0.38%0.54%
Total Expense0.25%0.80%0.75%0.69%0.73%
Fee Waiver0.00%-0.08%-0.40%-0.41%-0.68%
Net Expense0.25%0.80%0.73%0.61%0.60%
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ETHA ETF News Headlines

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Josh Baylin, a former Bloomberg tech reporter and ex-SAC Capital analyst, has spent weeks building a paper trail pointing to a new Elon-linked AI device. The FCC recently granted a key approval tied to the project, adding another data point to Baylin's research. His full report, along with the name and ticker of the stock he's watching, is available free.tc pixel
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5 Names That Showed Signs of Life After Friday's CPI Report
After in-line August CPI data, Dell, HPE, Qualcomm, Apple and the iShares Ethereum Trust rallied Friday, with the Fed's Sept. 16 rate decision set to test whether these breakouts hold.
See More Headlines

ETHA ETF - Frequently Asked Questions

iShares Ethereum Trust ETF's stock was trading at $22.43 at the start of the year. Since then, ETHA stock has decreased by 9.9% and is now trading at $20.21.

iShares Ethereum Trust ETF shares reverse split on Tuesday, October 6th 2026.A 1-3 reverse split was announced. The number of shares owned by shareholders will be adjusted after the market closes on Monday, October 5th 2026. An investor that had 100 shares of stock prior to the reverse split would have 33 shares after the split.

Top institutional shareholders of iShares Ethereum Trust ETF include NEOS Investment Management LLC (0.33%), Sterling Investment Advisors LLC ADV (0.12%), Integrated Wealth Concepts LLC (0.09%) and Requisite Capital Management LLC (0.04%).

Shares of ETHA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Ethereum Trust ETF investors own include Adobe (ADBE), ARM (ARM), Check Point Software Technologies (CHKP), Colgate-Palmolive (CL), Cencora (COR), Costco Wholesale (COST) and CrowdStrike (CRWD).

Fund Details

Issuer
iShares
Fund Name
iShares Ethereum Trust ETF
Tax Classification
Grantor Trust
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:ETHA
Inception Date
6/24/2024
Fund Manager
N/A
Previous Symbol
NASDAQ:ETHA
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Currency
Benchmark
CME CF Ether-Dollar Reference Rate - New York Variant
Category
Alternative Currency
Focus
Cryptocurrency
Development Level
Blended Development
Region
Global
Number of Holdings
2

Fund Statistics

Assets Under Management
$9.99 billion
Average Daily Volume
$0.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
N/A
Custodian
The Bank of New York Mellon Corporation, Coinbase Custody Trust Company LLC
Distributor
N/A
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
146,959
Put Options
45,654
Call Options
101,305
Short Interest
26,548,287 shs

Miscellaneous

Beta
2.60
Creation Unit
40,000
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Top 2 ETHA Holdings


This page (NASDAQ:ETHA) was last updated on 9/24/2026 by MarketBeat.com Staff.
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