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NASDAQ:ETHA

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

iShares Ethereum Trust ETF logo
$17.52 -0.75 (-4.11%)
As of 04:00 PM Eastern

About iShares Ethereum Trust ETF (NASDAQ:ETHA)

Key Stats

Today's Range
$16.57
$17.61
50-Day Range
$11.92
$21.31
52-Week Range
$10.99
$31.18
Volume
29.17 million shs
Average Volume
12.22 million shs
Market Capitalization
$3.16 billion
Assets Under Management
$4.03 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%0.84%0.81%0.54%0.53%
Other Expenses0.00%0.43%0.27%0.52%0.56%
Total Expense0.25%0.88%0.77%0.74%0.73%
Fee Waiver0.00%-0.25%-0.23%-0.50%-0.63%
Net Expense0.25%0.86%0.74%0.63%0.60%
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ETHA ETF News Headlines

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ETHA ETF - Frequently Asked Questions

iShares Ethereum Trust ETF's stock was trading at $25.29 at the start of the year. Since then, ETHA shares have decreased by 30.7% and is now trading at $17.52.
View the best growth stocks for 2025 here
.

iShares Ethereum Trust ETF's top institutional investors 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
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
$4.03 billion
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
113,834
Put Options
52,466
Call Options
61,368

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 6/23/2025 by MarketBeat.com Staff
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