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NASDAQ:ETHA

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

iShares Ethereum Trust ETF logo
$17.90 +0.13 (+0.73%)
As of 04:00 PM Eastern

About iShares Ethereum Trust ETF (NASDAQ:ETHA)

Advanced

Key Stats

Today's Range
$17.82
$18.13
50-Day Range
$14.03
$18.38
52-Week Range
$13.25
$36.80
Volume
13.92 million shs
Average Volume
39.72 million shs
Market Capitalization
$7.42 billion
Assets Under Management
$7.46 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%0.51%0.55%
Total Expense0.25%0.84%0.73%0.73%0.73%
Fee Waiver0.00%-0.34%-0.32%-0.50%-0.61%
Net Expense0.25%0.80%0.69%0.62%0.60%
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ETHA ETF News Headlines

Ethereum ETFs On Six-Day Win Streak
Inflows To Ethereum ETFs Hit Three-Week High
Iran's New Leader Just Said Something That Should Terrify Every American
Iran's Supreme Leader has declared the Strait of Hormuz closed as leverage against the U.S. - and with 40% of the world's oil passing through that corridor, crude has already crossed $100 per barrel. History shows gold surged 571% during the 1973 oil crisis and 425% in 1979. Today, the U.S. holds 8,133 tonnes of gold valued on the books at $42.22 per ounce - while gold trades above $5,000. American Alternative Assets has released The Great Gold Reset report detailing what this gap could mean for investors.tc pixel
What’s at Stake for BlackRock’s Ethereum ETFs?
iShares Staked Ethereum ETF
See More Headlines

ETHA ETF - Frequently Asked Questions

iShares Ethereum Trust ETF's stock was trading at $22.43 at the beginning of 2026. Since then, ETHA stock has decreased by 20.2% and is now trading at $17.90.

iShares Ethereum Trust ETF's top institutional shareholders include OLD National Bancorp IN (0.10%), Fiduciary Alliance LLC (0.09%), Fifth Third Bancorp (0.04%) and PPSC Investment Service Corp (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
$7.46 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
104,838
Put Options
18,914
Call Options
85,924

Miscellaneous

Beta
2.74
Creation Unit
40,000
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Top 2 ETHA Holdings


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