Key stats
About ISHARES ETHEREUM TRUST
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Inception date
Jun 24, 2024
Structure
Grantor Trust
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
39.60%
Primary advisor
BlackRock Fund Advisors
ETHA aims to track the spot price of Ether, less expenses and liabilities. It intends to provide accessibility to Ether without the complexities of acquiring, holding, and trading directly through a digital asset platform. The trust is backed by Ether held in cold storage, which is a safeguarding method by which the private keys corresponding to the trusts Ether are generated and stored offline, making them more resistant to hacking. Holdings are valued daily based on the CF Benchmarks Index, which serves as a once-a-day benchmark rate of Ether USD price, calculated as of 4:00 pm ET. The index aggregates the trade flow of several Ether platforms during an observation window, focusing on relevant transactions, as defined by the index provider. During its launch, the Issuer waived a portion of the fee. The funds expense ratio and tracking should be reviewed and considered for comparison purposes.
Classification
Symbol
Geography
Global
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ETHA assets under management is 3.28 B USD. It's risen 68.08% over the last month.
ETHA fund flows account for 15.91 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ETHA doesn't pay dividends to its holders.
ETHA shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 24, 2024, and its management style is Passive.
ETHA expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
ETHA follows the CME CF Ether-Dollar Reference Rate - New York Variant - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ETHA invests in cash.
ETHA price has risen by 7.76% over the last month, and its yearly performance shows a −21.57% decrease. See more dynamics on ETHA price chart.
NAV returns, another gauge of an ETF dynamics, showed a −2.97% decrease in three-month performance and has decreased by −23.32% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −2.97% decrease in three-month performance and has decreased by −23.32% in a year.
ETHA trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.