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

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.

Key Stats

• Today's Range: $33.07 to $35.00
• 50-Day Range: $17.52 to $35.90
• 52-Week Range: $10.99 to $36.02
• Volume: 71.68 million shs
• Average Volume: 19.76 million shs
• Market Capitalization: $5.98 billion
• Assets Under Management: $15.90 billion
• Dividend Yield: N/A
• Net Expense Ratio: 0.25%
• Aggregate Rating: N/A

ETHA ETF - Frequently Asked Questions

How have ETHA shares performed this year?

iShares Ethereum Trust ETF's stock was trading at $25.29 on January 1st, 2025. Since then, ETHA stock has increased by 31.1% and is now trading at $33.15.

Who are iShares Ethereum Trust ETF's major shareholders?

iShares Ethereum Trust ETF's top institutional investors include Capula Management Ltd (2.97%), Jane Street Group LLC, BlueCrest Capital Management Ltd (0.83%) and Titan Global Capital Management USA LLC (0.73%).

How do I buy shares of iShares Ethereum Trust ETF?

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.

What other stocks do shareholders of iShares Ethereum Trust ETF own?

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: 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: $15.90 billion
• Average Daily Volume: $0.00
• Discount/Premium: -0.09%

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: 429,697
• Put Options: 89,596
• Call Options: 340,101

Miscellaneous

• Outstanding Shares: 180,440,000
• Beta: N/A
• Creation Unit: 40,000