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About 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
Identifiers
3
ISINUS46438R1059
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.
Related funds
Classification
Symbol
Geography
Global
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Opening (IRA): ETHA December 19th -21P... for a 1.06 credit.
Comments: Adding at intervals at strikes/break evens better than what I currently have on. Here, selling the 25 delta strike.
Max Profit: 1.06 ($106)
Buying Power Effect: 19.94
ROC at Max: 5.32%
Will generally look to start taking profit at 50% max, but am also okay with
Long $ETHAI am long NASDAQ:ETHA calls $34 strike, expiration date: 2/20/2026 at sub $2/contract
Underlying: NASDAQ:ETHA
breakeven price $36
take profit price $44
estimated profit $8
cost/contract $2
reward/risk ratio is 4/1
assume 50% probability of success
0.25 bet sizing using kelly criterion is 10%
ETH thesis: DAT Flush outFollowing the recent crypto liquidation event, approximately $19.6 billion in assets were wiped out. Many participants suffered significant losses, and trust between centralized (CEX) and decentralized exchanges (DEX) has been shaken.
Interestingly, BMNR was the only DAT that executed a purchase of
Opening (IRA): ETHA October 17th 30 Monied Covered Calls... for a 28.82 debit.
Comments: Starter position. Selling the -75 delta call against shares to emulate the delta metrics of a 25 delta short put, but with the built-in defense of the short call.
Metrics:
Buying Power Effect/Break Even: 28.82/share
Max Profit: 1.18
ROC at Max: 4.09%
Will look
See all ideas
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Curated watchlists where ETHA is featured.

Ethereum ETFs: DeFi and NFTs tap dance to Wall Street
9 No. of Symbols
See all sparks
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
ETHA trades at 22.43 USD today, its price has risen 0.45% in the past 24 hours. Track more dynamics on ETHA price chart.
ETHA net asset value is 22.40 today — it's fallen 2.86% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
ETHA assets under management is 10.30 B USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
ETHA price has risen by 5.16% over the last month, and its yearly performance shows a −13.83% decrease. See more dynamics on ETHA price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.86% over the last month, showed a −28.29% decrease in three-month performance and has decreased by −11.57% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.86% over the last month, showed a −28.29% decrease in three-month performance and has decreased by −11.57% in a year.
ETHA fund flows account for 9.06 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
ETHA invests in cash. See more details in our Analysis section.
ETHA expense ratio is 0.25%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, ETHA isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, ETHA technical analysis shows the sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating ETHA shows the sell signal. See more of ETHA technicals for a more comprehensive analysis.
Today, ETHA technical analysis shows the sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating ETHA shows the sell signal. See more of ETHA technicals for a more comprehensive analysis.
No, ETHA doesn't pay dividends to its holders.
ETHA trades at a premium (0.11%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
ETHA shares are issued by BlackRock, Inc.
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.
The fund started trading on Jun 24, 2024.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.









