ETF Exchange > ETHA ETF
ETHA - ETF Fact Sheet
iShares Ethereum Trust ETF - USD
Fund Identification
Ticker
ETHA
ISIN
US46438R1059
Main Metrics
Price
$13.89Expense Ratio
0.25%AuM
$5,191.47MTracking Difference
-0.17%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The iShares Ethereum Trust ETF seeks to reflect generally the performance of the price of ether.
ETHA's historical prices, performance, and flows
1m returns
2.59%
1m flows
-$32M
* Net total returns
All data as of 17 July 2026
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ETHA's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn in AUM
Benchmark
CME CF Ether-Dollar Reference Rate-New York Variant - USD
Replication method
Direct (Physical)
Asset class
Cryptocurrencies
Dividend policy
No income
ETHA's exposure
The ETHA ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.
