ETHA 34.26 ▲ 0.62% - Fund Analysis & Holdings - Stocknear

iShares Ethereum Trust ET...

NASDAQ: ETHA · Real-Time Price · USD
34.26
0.21 (0.62%)
At close: Oct 03, 2025, 3:59 PM
34.25
-0.03%
After-hours: Oct 03, 2025, 07:58 PM EDT
0.62%
Bid 34.11
Market Cap 17.32B
AUM 16.62B
NAV 32.72
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 505.63M
Inception Date Jun 23, 2024
Ask 34.11
Volume 44,030,299
Open 34.05
Previous Close 34.05
Day's Range 33.59 - 34.80
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 23, 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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