iShares Ethereum Trust ETFETHA

iSharesCryptoSpot Ether#62 of 71 by YTD

$51.78

+2.0% last session

−23.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026ETHAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.0%	−15.5%	+19.2%	−23.0%	−41.2%	—	—	−34.2%
Peer average	+1.8%	−14.0%	+16.8%	−20.7%	−39.5%	+61.9%	−41.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $6.9B
Expense ratio: 0.25%
Distribution yield: 0.0%
NAV: $51.69
Volume: 4.9M
Avg. volume 30D: 9.5M
High today: $52.05
Low today: $51.52
Previous close: $50.74
52-week high: $88.59
52-week low: $34.59
Our risk indicator: 5/5

ETHA in One Breath

ETHA Among Spot Ether ETFs

YTD

#1NCIQHashdex−14.5%$445M

#2EZPZFranklin Templeton−14.8%$16.4M

#3BTFCoinShares−15.0%$16.0M

#4BETHProShares−16.2%$11.0M

#5SATOInvesco−18.4%$6.3M

#6BETEProShares−20.0%$8.0M

#7ETHGrayscale−22.1%$2.1B

#8TETH21Shares−22.5%$25.0M

#13ETHAiShares−23.0%$6.9B

End-of-day Nov 4, 2026 · 16 Spot ether ETFs by YTD

$10,000 in ETHA

$10,000 in ETHA became

$6,578

In the S&P 500 (VOO)

$14,002

Total return, dividends in · Jul 23, 2024 – Nov 3, 2026 · S&P 500 uses VOO

ETHA’s Top Holdings

Today

ETHEREther100.0%

ETHEREther100.0%USD C

iShares ETHA · 1 holdings · tile size = share of the fund · as of Nov 3, 2026

What ETHA Holds

Today

All holdings100.0%

ETHER 100.0 · USD CASH

iShares ETHA · share of the fund · as of Nov 3, 2026

Ether’s Share of ETHA

Today

100.0%

$1000 of every $1,000 in ETHA is Ether

Ether held by ETHA

$6.9B

iShares ETHA · each square = $10 of $1,000 · as of Nov 3, 2026

ETHA’s Share of Spot Ether ETFs

Today

48.9%

of the $14.2B in 21 Spot ether ETFs

ETHA$6.9B48.9%

ETH$2.1B14.8%

FETH$1.6B11.2%

18 others$3.6B25.1%

Spot ether ETF AUM · Nov 4, 2026

ETHA Fee per $100 vs Peers

Today

$0.25a year
per $100

$25 a year on $10,000

ETH$0.15

ETHA$0.25

FETH$0.25

ETHB$0.25

NCIQ$0.25

ETHE$2.50

Expense ratio · Spot ether peers · Nov 4, 2026

Inside ETHA

1 holdings · as of Nov 3, 2026

ETHA

iShares Ethereum Trust ETF

Today

All holdings100.0%ETHERETHER100.0%

#	Ticker	Company		Weight ▼
1	ETHER	ETHER		100.00%
2	—	Cash		0.00%

iShares ETHA · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

ETHA

iShares Ethereum Trust ETF’s Peers

YTD

		Trend
ETHA	iSharesThis fundRead Desk		0.25%	−23.0%	−41.2%	$6.9B
ETH	GrayscaleRead Desk		0.15%	−22.1%	−40.2%	$2.1B
FETH	FidelityRead Desk		0.25%	−23.1%	−41.3%	$1.6B
ETHE	GrayscaleRead Desk		2.50%	−23.6%	−41.7%	$1.6B
ETHB	iSharesRead Desk	New fund	0.25%	new	new	$952M
NCIQ	HashdexRead Desk		0.25%	−14.5%	−33.4%	$445M

Spot ether peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put ETHA head to head with ETH →

ETH vs ETHA

YTD

ETHGrayscale · Spot etherETHAiShares · Spot ether

Year to date

−22.1%

−23.0%

ETH wins+1.0 pt

Past year

−40.2%

−41.2%

ETH wins+1.0 pt

Fee

0.15%

0.25%

ETH winslower fee

Yield

0.4%

0.0%

ETH wins+0.4 pts

AUM

$2.1B

$6.9B

ETHA3.3× more

4–0ETH wins

Grayscale ETH and iShares ETHA · year-to-date · as of Nov 4, 2026 · AUM not scored

ETHA vs VOO

YTD

ETHA · iShares Ethereum Trust

−23.0%

VOO · S&P 500

+11.5%

Gap

34.6 pts

iShares ETHA and Vanguard VOO · YTD total return · as of Nov 4, 2026

ETHA vs Its Peer Average

YTD

ETHAAvsBPeer average

1D+2.0%+1.8%

1M−15.5%−14.0%

3M+19.2%+16.8%

YTD−23.0%−20.7%

1Y−41.2%−39.5%

3Y[…]+61.9%

5Y[…]−41.1%

2–3Peer average wins

20 Spot ether peers · each row scaled to its leader

The Details

ETHA

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y62.28%

Deepest drop · 1Y−60.0%

Lowest point · 5Y−54.8%

52-week range

$51.78

$34.59−41.6% from the high$88.59

iShares ETHA · past-year price moves · as of Nov 4, 2026

ETHA

Fund Facts

Today

2024launched Jun 24

Tracks[…]

Exchange · CUSIPNASDAQ · 46438R204

StructureETF

Leverage1x

Cost on $10,000$25 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares ETHA · fund facts · as of Nov 4, 2026

ETHA

Payouts by Year

Today

$0no payouts on record

ETHA does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

iShares ETHA · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$51.69

Premium / discount[…]

Median spread · 30D[…]

Volume today4.9M

Average volume · 30D9.5M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.25%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$25.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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