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NASDAQ:ETHA

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

iShares Ethereum Trust ETF logo
$15.57 0.00 (0.00%)
As of 05/22/2026 04:00 PM Eastern

About iShares Ethereum Trust ETF (NASDAQ:ETHA)

Advanced

Key Stats

Today's Range
$15.52
$16.09
50-Day Range
$15.01
$18.38
52-Week Range
$13.62
$36.80
Volume
21.44 million shs
Average Volume
37.21 million shs
Market Capitalization
$6.46 billion
Assets Under Management
$6.25 billion
Dividend Yield
N/A
Net Expense Ratio
0.25%
Aggregate Rating
N/A

ETF Overview

iShares Ethereum Trust ETF Expenses

TypeETHACryptocurrency ETFsCurrency ETFsNASDAQ ETFsAll ETFs
Management Fee0.25%0.81%0.78%0.54%0.53%
Other Expenses0.00%0.44%0.26%0.52%0.55%
Total Expense0.25%0.84%0.73%0.73%0.73%
Fee Waiver0.00%-0.34%-0.32%-0.50%-0.62%
Net Expense0.25%0.80%0.69%0.62%0.60%
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ETHA ETF News Headlines

Best Crypto ETFs to Buy in 2026
Ethereum ETFs On Six-Day Win Streak
A letter from Shannon Stansberry
Porter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down year in nearly two decades and total gains of almost 2,000% - his immediate reaction was disbelief. It took a trusted friend's personal vouching for Emmet Savage and a face-to-face trip to Ireland to change his mind. The full documentary, Investigating Project Prophet, is now live.tc pixel
Inflows To Ethereum ETFs Hit Three-Week High
What’s at Stake for BlackRock’s Ethereum ETFs?
See More Headlines

ETHA ETF - Frequently Asked Questions

iShares Ethereum Trust ETF's stock was trading at $22.43 at the beginning of the year. Since then, ETHA shares have decreased by 30.6% and is now trading at $15.57.

iShares Ethereum Trust ETF's top institutional investors include Titan Global Capital Management USA LLC (0.30%), Wealthfront Advisers LLC (0.30%), Galaxy Digital Inc. (0.20%) and Cetera Investment Advisers (0.14%).

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
$6.25 billion
Average Daily Volume
$0.00
Discount/Premium
-0.11%

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
168,047
Put Options
101,205
Call Options
66,842

Miscellaneous

Beta
2.74
Creation Unit
40,000
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Top 2 ETHA Holdings


This page (NASDAQ:ETHA) was last updated on 5/26/2026 by MarketBeat.com Staff.
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