evenfolioETF Details
iShares·Digital Assets·ETHA · Nasdaq
iShares Ethereum Trust ETF (ETHA)
- Price
- $50.42
- —30 Oct 2026
- Assets
- $9.8B
- Total net assets
- Expense ratio
- 0.25%
- Category 0.99%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- -39.6%-9.4%
- Category -30.3%
- 3Y CAGR
- —
- Category 44.9%
- 5Y CAGR
- —
- Category 6.6%
Loading NAV history…
iShares Ethereum Trust ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -16.5% | +19.5% | -3.5% | -25.1% | -39.6% | — | — | — | -17.8% |
| Digital Assets average | -13.2% | 22.8% | -1.3% | -18.8% | -30.3% | 44.9% | 6.6% | — | -8.7% |
| Difference | -3.3% | -3.4% | -2.2% | -6.3% | -9.4% | — | — | — | -9.1% |
Holdings
This ETF publishes no holdings breakdown.
ETF details
- Issuer
- iShares
- Category
- Currency · Digital Assets
- Ticker
- ETHA
- Exchange
- Nasdaq
- Inception
- 24 Jun 2024 (2.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.25% (category 0.99%)
- Holdings turnover
- 0% (category 91%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.00
- Total net assets
- $9.8B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other digital assets ETFs
Other ETFs in the Digital Assets category.
- BTC · Grayscale Bitcoin Mini Trust ETFGrayscale · $5.3B · ER 0.15%
- BITB · Bitwise Bitcoin ETF TrustBitwise Investments · $3.2B · ER 0.20%
- ARKB · ARK 21Shares Bitcoin ETF21Shares US LLC · $2.9B · ER 0.21%
- ETH · Grayscale Ethereum Staking Mini ETFGrayscale · $2.5B · ER 0.15%
- ETHE · Grayscale Ethereum Staking ETFGrayscale · $2B · ER 2.50%5Y -13.7%
- BITO · ProShares Bitcoin ETFProShares · $1.7B · ER 0.95%5Y -1.1%

