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ETHA
Passive ETF

iShares Ethereum Trust ETF

This ETF provides exposure to Ether Read more

Passive ETF
Last update 3/11/2026 at 1:30 PM
Live
Closed
This fund is part of
Cryptocurrency
+0.75%
Last Price
$15.69
% Change
+1.88%
1W flows
+$52M
1m flows
-$146M
AuM
$6.57B
E/R
0.25%
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1w perf
-4.16%
E/R
0.75%
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Trading data

Last sale
3/11/2026 at 1:30 PM
$15.69
Previous close
$15.40
Consolidated volume
03/11/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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ETHA performance and flow charts

Performance

-50510%Feb 11Feb 13Feb 18Feb 20Feb 25Feb 27Mar 3Mar 5Mar 9Mar 11

Flows

-200 M-150 M-100 M-50 M0 M

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows

Data as of March 11, 2026
1M3MYTD1Y3Y5Y
Perf.+6.42%-35.46%-30.07%+6.04%
Flows-$146M-$1.23B-$664M+$7.88B--
Data as of March 11, 2026

Volatility and drawdown

3M1Y3Y5Y
Volatility+76.05%+73.95%
Max drawdown
-45.08%-61.58%
Max drawdown duration
56d199dN/AN/A
Time to recover
N/AN/AN/AN/A

Replication quality

Data as of February 27, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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The ETHA ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.

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 strategyPassive
ProvideriShares
N° of holdings0
Replication methodDirect (Physical)
Asset class-
Dividend policyNo income
Inception dateJuly 23, 2024
ESGNo

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

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Frequently asked questions about ETHA

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 March 11, 2026, ETHA manages $6.57 B, reflecting the total assets held in the fund.

How has ETHA performed recently?

As of March 11, 2026, ETHA delivered a return of 6.42% over the past month (1M performance), -35.46% over the past three months (3M), and -30.07% year-to-date (YTD).

What are the recent fund flows for ETHA?

As of March 11, 2026, ETHA has seen net flows of -$146M in the past month (1M flow) and -$664M year-to-date (YTD).

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