AUM $6.55BER 0.25%NAV $15.57Holdings 1Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$16.50Day Range
$15.85$16.29
52-Week Range
$11.07$36.59
Avg Volume
41.9MDividend Yield
—Expense Ratio
0.25%AUM
$6.55BShares Outstanding
610.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Inception Date
- Jun 24, 2024
- Exchange
- NASDAQ
- Description
- The iShares Ethereum Trust ETF seeks to reflect generally the performance of the price of ether.The iShares Ethereum Trust ETF is not an investment company registered under the Investment Company Act of 1940, and therefore is not subject to the same regulatory requirements as mutual funds or ETFs registered under the Investment Company Act of 1940. The Trust is not a commodity pool for purposes of the Commodity Exchange Act. Before making an investment decision, you should carefully consider the risk factors and other information included in the prospectus
Similar ETFs
The iShares Ethereum Trust ETF (ETHA) is an exchange-traded fund issued by iShares that launched on Jun 24, 2024. It currently manages $6.55B in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 1 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ETHER | 100.00% | 3,177,607 | $6.57B |
| 2 | — | USD CASH | 0.00% | 2,702 | $3K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.94% | |
| 1W | +3.39% | |
| 1M | +10.46% | |
| 3M | -28.11% | |
| 6M | -48.35% | |
| YTD | -31.47% | |
| 1Y | +8.24% | |
| 3Y | -38.41% | |
| 5Y | -38.41% |
Moving Averages
20-Day MA
$15.58
Above 20-Day MA50-Day MA
$18.09
Below 50-Day MA200-Day MA
$24.58
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.59
Current Price
$16.20
52-Week Low
$11.07
$11.07$36.59
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ETHA | Cash & Others(1028 ETFs) | Cryptocurrency(64 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.61% | 0.69% |
| AUM | $6.55B | $2.65B | $1.69B |
| Dividend Yield | — | 9.45% | 11.09% |
| Avg Volume | 41.9M | 1.7M | 4.4M |
| Holdings | 1 | 367 | 18 |
| Performance | |||
| 1-Month Return | +10.46% | +1.28% | +2.91% |
| 6-Month Return | -52.72% | -2.90% | -29.79% |
| YTD Return | -27.95% | +0.16% | -12.71% |
| 1-Year Return | +12.30% | -0.16% | +18.42% |
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