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iShares Ethereum Trust ETF
ETHA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 22, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -13.58% | +23.64% | -19.82% | -37.70% | ||
| Flows | -$611M | +$1.01B | -$200M | -$1.74B | - | - |
Characteristics
The iShares Ethereum Trust ETF is built to track the CME CF Ether-Dollar Reference Rate-New York Variant - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). The dividend policy is no income.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 0 |
| Replication method | Direct (Physical) |
| Asset class | Cryptocurrencies |
| Dividend policy | No income |
| Inception date | July 23, 2024 |
| ESG | No |
More data and info about ETHA on Trackinsight
Exposure
Data as of January 1, 1970Latest news about ETHA
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +46.91% | +63.51% | ||
Max drawdown | -13.83% | -63.06% | ||
Max drawdown duration | 31d | 360d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is ETHA?
ETHA is a Passive ETF that provides exposure to Cryptocurrencies assets. It is managed by iShares.
What index does ETHA track?
ETHA tracks the CME CF Ether-Dollar Reference Rate-New York Variant - USD.
What does ETHA invest in?
This ETF provides exposure to Ether. It is part of the segment: Cryptocurrency.
What is the expense ratio of ETHA?
The total expense ratio (TER) of ETHA is 0.25%, representing the annual fee charged by the fund manager.
When was ETHA launched?
ETHA was launched on July 23, 2024, marking its entry into the ETF market.
Who is the issuer of ETHA?
ETHA is issued by iShares.
What is the AUM of ETHA?
As of October 22, 2026, ETHA manages $7.85 B, reflecting the total assets held in the fund.
How has ETHA performed recently?
As of October 22, 2026, ETHA delivered a return of -13.58% over the past month (1M performance), 23.64% over the past three months (3M), and -19.82% year-to-date (YTD).
What are the recent fund flows for ETHA?
As of October 22, 2026, ETHA has seen net flows of -$611M in the past month (1M flow) and -$200M year-to-date (YTD).
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