Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026ETHA
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +5.7% | −10.1% | +26.7% | −18.7% | −32.6% | — | — | −30.5% |
| Peer average | +4.3% | −10.0% | +22.5% | −17.2% | −32.7% | +62.9% | −37.3% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $7.2B
- Expense ratio
- 0.25%
- Distribution yield
- 0.0%
- NAV
- $54.59
- Volume
- 11.4M
- Avg. volume 30D
- 9.5M
- High today
- $55.37
- Low today
- $52.33
- Previous close
- $51.78
- 52-week high
- $84.84
- 52-week low
- $34.59
- Our risk indicator
- 5/5
ETHA in One Breath
ETHA Among Spot Ether ETFs
YTDEnd-of-day Nov 5, 2026 · 16 Spot ether ETFs by YTD
$10,000 in ETHA
5Y$10,000 in ETHA became
$6,954
In the S&P 500 (VOO)
$14,229
Total return, dividends in · Jul 23, 2024 – Nov 4, 2026 · S&P 500 uses VOO
ETHA’s Top Holdings
TodayiShares ETHA · 1 holdings · tile size = share of the fund · as of Nov 4, 2026
What ETHA Holds
TodayAll holdings100.0%
ETHER 100.0 · USD CASH
iShares ETHA · share of the fund · as of Nov 4, 2026
Ether’s Share of ETHA
Today100.0%
$1000 of every $1,000 in ETHA is Ether
Ether held by ETHA
$7.2B
iShares ETHA · each square = $10 of $1,000 · as of Nov 4, 2026
ETHA’s Share of Spot Ether ETFs
Today49.0%
of the $14.8B in 21 Spot ether ETFs
$7.2B49.0%
$2.2B14.9%
$1.6B11.1%
$3.7B25.0%
Spot ether ETF AUM · Nov 5, 2026
ETHA Fee per $100 vs Peers
TodayExpense ratio · Spot ether peers · Nov 5, 2026
Inside ETHA
1 holdings · as of Nov 4, 2026ETHA
iShares Ethereum Trust ETF
TodayAll holdings100.0%ETHERETHER100.0%
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 4, 2026 · each tile is one holding
How It Compares
ETHA
iShares Ethereum Trust ETF’s Peers
YTDSpot ether peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put ETHA head to head with ETH →ETH vs ETHA
YTDYear to date
ETH wins+1.3 pts
Past year
ETH wins+1.4 pts
Fee
ETH winslower fee
Yield
ETH wins+0.5 pts
AUM
ETHA3.3× more
4–0ETH wins
Grayscale ETH and iShares ETHA · year-to-date · as of Nov 5, 2026 · AUM not scored
ETHA vs VOO
YTDETHA · iShares Ethereum Trust
−18.7%
VOO · S&P 500
+13.4%
Gap
32.0 pts
iShares ETHA and Vanguard VOO · YTD total return · as of Nov 5, 2026
ETHA vs Its Peer Average
YTDETHAAvsBPeer average
1D+5.7%+4.3%
1M−10.1%−10.0%
3M+26.7%+22.5%
YTD−18.7%−17.2%
1Y−32.6%−32.7%
3Y[…]+62.9%
5Y[…]−37.3%
3–2ETHA wins
20 Spot ether peers · each row scaled to its leader
The Details
ETHA
Risk
1Y5/5our risk indicator
CalmerBumpier
Volatility · 1Y62.04%
Deepest drop · 1Y−56.7%
Lowest point · 5Y−54.8%
52-week range
$54.74
$34.59−35.5% from the high$84.84
iShares ETHA · past-year price moves · as of Nov 5, 2026
ETHA
Fund Facts
Today2024launched Jun 24
Tracks[…]
Exchange · CUSIPNASDAQ · 46438R204
StructureETF
Leverage1x
Cost on $10,000$25 a year
Go deeper
iShares ETHA · fund facts · as of Nov 5, 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$54.59
Premium / discount[…]
Median spread · 30D[…]
Volume today11.4M
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: […]
Issuer contentFrom iSharesHear the strategy from the people behind ETHA.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →