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iShares Ethereum Trust ETF ETHA

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Price alert · ETHA

All alert types
50.74 USD +0.32 +0.63%

At close · Nov 2

50.79 +0.05 +0.10%

After hours · Nov 2, 6:22 PM ET

Bid
50.73 × 3
Ask
50.75 × 4
50.50 Day range 51.94
34.58 52-week range 84.84
YTD
-24.60%
1 year
-42.39%
Open
51.58
Prev close
50.42
Mkt cap
10.26B
Vol
7.86M
Avg vol
12.28M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
50.50
High
51.94
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
56.70
200-d avg
49.58
1y target
0.00

1M chart

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Interval

Events in this range
  • Oct 6, 2026Split: 1 for 3
Signals (7)
NameDateAgo
SMA: BearishOct 22, 20261 week ago
SMA: BearishOct 22, 20261 week ago
SMA: BullishOct 21, 20261 week ago
SMA: BullishOct 21, 20261 week ago
SMA: BearishOct 16, 20262 weeks ago
SMA: BearishOct 7, 20263 weeks ago
SMA: BullishOct 5, 20264 weeks ago

iShares Ethereum Trust ETF

Issuer
IShares
Asset class
Alternatives
Expense ratio
0.25%
Assets under management
$6.97B
NAV
50.42
Holdings
1
Inception
2024-06-24
Top 10 weight
100.00%

Top holdings

  1. ETHER 100.00%
  2. USD CASH 0.00%

Sector weights

  • Cash & Others 100.00%

Updated 2026-11-01

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Millennium Management Llc2.12%1,625,63541.86MSep 29, 2024
Susquehanna International Group, LLP0.62%477,35112.29MSep 29, 2024
Parkwood LLC0.59%454,00011.69MSep 29, 2024
Blackrock Inc.0.52%400,00010.30MSep 29, 2024
Graham Capital Management, L.P.0.39%300,0007.72MSep 29, 2024
Envestnet Asset Management0.30%226,6685.84MSep 29, 2024

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
Collaborative Inv Ser Tr-Goose Hollow Tactical Allocation ETF0.07%50,0001.29MSep 29, 2024
Tidal Trust II-Blueprint Chesapeake Multi-Asset Trend ETF0.01%3,947101.64KSep 29, 2024

Held by funds

7 US ETFs and mutual funds hold ETHA · largest positions

Funds holding ETHA, by value held
FundValue heldWeight in fund
BLOX $27.09M10.71%
NEHI $20.28M19.05%
ETTY $678.15K26.74%
IALT $642.30K0.01%
STBQ $124.37K6.14%
TKNQ $72.02K6.29%
GLDB $47.06K0.13%
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