What is ETHA's expense ratio?

iShares Ethereum Trust ETF charges a net expense ratio of 0.250%.

How large is iShares Ethereum Trust ETF?

ETHA holds $5.64K in assets under management.

What index does ETHA track?

iShares Ethereum Trust ETF tracks CME CF Ether-Dollar Ref Rate NY Var USD as its primary benchmark.

When did ETHA launch?

iShares Ethereum Trust ETF launched on June 24, 2024.

What currency does ETHA trade in?

ETHA trades in USD on Nasdaq - All Markets.

iShares Ethereum Trust ETF

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ETHA USExchange-Traded Fund

$14.09

Digital Assets

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About this fund

iShares Ethereum Trust ETF (ETHA) is a Digital Assets ETF managed by iShares Delaware Trust Sponsor LLC, listed on Nasdaq - All Markets in USD. It charges a 0.25% net expense ratio and holds $5.64K in assets as of Aug 13, 2026. The fund tracks CME CF Ether-Dollar Ref Rate NY Var USD and was launched on Jun 24, 2024.

Benchmark: CME CF Ether-Dollar Ref Rate NY Var USD
Advisor: iShares Delaware Trust Sponsor LLC
Exchange: Nasdaq - All Markets
Distribution: Annually

AUM: $5.64K
Expense Ratio: 0.25%
Yield (12-mo): —
Morningstar Rating
Benchmark: CME CF Ether-Dollar Ref Rate NY Var USD
52-Week Range
Avg Daily Vol: 29.38M
Inception: Jun 24, 2024

NAV & premium/discount

as of Aug 12, 2026

NAV

$14.19

Premium / Discount

-0.22%

Median Prem/Disc (1Y)

+0.01%

52-Wk NAV High

$36.46

52-Wk NAV Low

$11.75

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in USD).

Risk metrics

vs benchmark CME CF Ether-Dollar Ref Rate NY Var USD

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Aug 13, 2026

-0.14%

-2.21%

+4.66%

-17.87%

-2.07%

YTD

-36.87%

-58.66%

3Y ann.

—

5Y ann.

—

10Y ann.

—

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Aug 12, 2026

Avg Vol (1W)

22.92M

Avg Vol (1M)

28.94M

Avg Vol (3M)

29.38M

Avg Vol (1Y)

41.05M

Avg Spread

0.055%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense

0.25%

Gross expense

0.25%

Management fee

0.25%

Classification

Frequently asked questions

What is ETHA's expense ratio?: iShares Ethereum Trust ETF charges a net expense ratio of 0.250%.
How large is iShares Ethereum Trust ETF?: ETHA holds $5.64K in assets under management.
What index does ETHA track?: iShares Ethereum Trust ETF tracks CME CF Ether-Dollar Ref Rate NY Var USD as its primary benchmark.
When did ETHA launch?: iShares Ethereum Trust ETF launched on June 24, 2024.
What currency does ETHA trade in?: ETHA trades in USD on Nasdaq - All Markets.