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NASDAQ:ETHA

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

iShares Ethereum Trust ETF logo
$27.58 -0.80 (-2.82%)
As of 04:00 PM Eastern

About iShares Ethereum Trust ETF (NASDAQ:ETHA)

Key Stats

Today's Range
$27.29
$28.21
50-Day Range
$17.52
$28.38
52-Week Range
$10.99
$31.18
Volume
39.45 million shs
Average Volume
16.31 million shs
Market Capitalization
$4.98 billion
Assets Under Management
$10.09 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%0.84%0.81%0.54%0.53%
Other Expenses0.00%0.43%0.27%0.52%0.56%
Total Expense0.25%0.88%0.77%0.73%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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See More Headlines

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 increased by 9.1% and is now trading at $27.58.

iShares Ethereum Trust ETF's top institutional shareholders include Krilogy Financial LLC (0.12%), Fiduciary Alliance LLC (0.12%), Concurrent Investment Advisors LLC (0.07%) and LCM Capital Management Inc (0.07%).

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
$10.09 billion
Average Daily Volume
$0.00
Discount/Premium
-0.06%

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
290,902
Put Options
75,312
Call Options
215,590

Miscellaneous

Beta
N/A
Creation Unit
40,000
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This page (NASDAQ:ETHA) was last updated on 7/25/2025 by MarketBeat.com Staff
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