ETHA 30.46 ▲ 2.97% - Fund Analysis & Holdings - Stocknear

iShares Ethereum Trust ET...

NASDAQ: ETHA · Real-Time Price · USD
30.46
0.88 (2.97%)
At close: Sep 26, 2025, 3:59 PM
30.55
0.30%
After-hours: Sep 26, 2025, 07:57 PM EDT
2.97%
Bid 30.39
Market Cap 9.49B
AUM 15.96B
NAV 31.51
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 311.39M
Inception Date Jun 24, 2024
Ask 30.4
Volume 45,908,535
Open 29.56
Previous Close 29.58
Day's Range 29.56 - 30.82
52-Week Range 10.99 - 36.80
Holdings 1
Expense Ratio 0.25%

About ETHA

The iShares Ethereum Trust ETF seeks to reflect generally the performance of the price of ether.The iShares Ethereum Trust ETF is not an investment company registered under the Investment Company Act of 1940, and therefore is not subject to the same regulatory requirements as mutual funds or ETFs registered under the Investment Company Act of 1940. The Trust is not a commodity pool for purposes of the Commodity Exchange Act. Before making an investment decision, you should carefully consider the risk factors and other information included in the prospectus

Asset Class Digital Assets
Ticker Symbol ETHA
Inception Date Jun 24, 2024
Provider Blackrock
Exchange NASDAQ

Top Sectors

Sector Weight %
Financial Services 100.00%
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Top 10 Holdings 100.00% of assets

Name Symbol Weight
Grayscale Ethereum M... ETH 100.00%
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