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NASDAQ:ETHA

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

iShares Ethereum Trust ETF logo
$19.14 -1.25 (-6.13%)
As of 06/13/2025 04:00 PM Eastern

About iShares Ethereum Trust ETF (NASDAQ:ETHA)

Key Stats

Today's Range
$18.96
$19.58
50-Day Range
$11.07
$21.31
52-Week Range
$10.99
$31.18
Volume
18.36 million shs
Average Volume
11.92 million shs
Market Capitalization
$3.45 billion
Assets Under Management
$4.18 billion
Dividend Yield
N/A
Net Expense Ratio
0.00%
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 Fee0.00%0.86%0.81%0.54%0.54%
Other Expenses0.00%0.81%0.24%0.42%0.51%
Total Expense0.25%1.02%0.83%0.69%0.71%
Fee Waiver0.00%-0.32%-0.30%-0.29%-0.54%
Net Expense0.00%1.02%0.79%0.62%0.60%
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ETHA ETF News Headlines

Elon just did WHAT!?
As you may recall, Biden and the Fed were working on a central bank digital currency, or CBDC. Had they gotten away with it, the Fed and U.S. banks could have seized control of our financial lives forever. But Trump stopped them cold on January 23rd, 2025, when he outlawed CBDCs… Paving the way for Elon Musk's secret master plan.
See More Headlines

ETHA ETF - Frequently Asked Questions

iShares Ethereum Trust ETF's stock was trading at $25.29 at the beginning of the year. Since then, ETHA shares have decreased by 24.3% and is now trading at $19.14.
View the best growth stocks for 2025 here
.

Top institutional investors of iShares Ethereum Trust ETF include Goldman Sachs Group Inc. (3.61%), Jane Street Group LLC (1.69%), Jane Street Group LLC (1.69%) and Envestnet Asset Management Inc. (1.36%).

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
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:ETHA
Inception Date
7/24/2024
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
$4.18 billion
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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
69,193
Put Options
20,156
Call Options
49,037

Miscellaneous

Beta
N/A
Creation Unit
40,000
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Top 2 ETHA Holdings

  • Ethereum Eth
    Holding Weight: 100.00%
  • Us Dollars
    Holding Weight: 0.00%

This page (NASDAQ:ETHA) was last updated on 6/14/2025 by MarketBeat.com Staff
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