Key stats
About iShares Ethereum Trust - iShares Ethereum Trust ETF
Home page
Inception date
Jun 24, 2024
Structure
Grantor Trust
Replication method
Physical
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
iShares Ethereum Trust ETF (ETHA) is an Ethereum ETF launched on June 24, 2024, by the major global asset manager, BlackRock. ETHA aims to mirror Ethereum's price performance, offering access through a traditional brokerage account. This ETF eliminates the operational burdens, high trading costs, and tax reporting complexities associated with directly holding Ether. Additionally, ETHA benefits from a multi-year technology integration with Coinbase Prime, a comprehensive prime brokerage service of Coinbase.
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 3.68 B USD. It's risen 64.53% over the last month.
ETHA fund flows account for 4.54 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 45.45% over the last month, and its yearly performance shows a −26.70% decrease. See more dynamics on ETHA price chart.
NAV returns, another gauge of an ETF dynamics, showed a 16.43% increase in three-month performance and has decreased by −22.99% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 16.43% increase in three-month performance and has decreased by −22.99% in a year.
ETHA trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.