iShares Ethereum Trust ETF
NASDAQ:ETHA

  • LAST PRICE
    19.68
  • TODAY'S CHANGE (%)
    -0.15 (-0.76%)
  • Bid / Lots
    19.68/ 1
  • Ask / Lots
    19.80/ 2
  • Open / Previous Close
    19.77 / 19.83
  • Day Range
    19.52
    19.96
  • 52 Week Range
    16.58
    26.61
  • Volume
    1,193,978
  • Overall Morningstar Rating
    Not Ratedout of 91 funds

Search Criteria

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Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Other		100.0%
Cash		0
Convertible		0
Non-US Bond		0
Non-US Stock		0
Preferred		0
Sectors
No data available
Geographic Region
No data available
As of 2024-10-18

Top 10 Holdings

No data available

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-09-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Digital Assets
Sponsor
iShares® Delaware Trust Sponsor LLC
Inception
June 24, 2024
As of 2024-09-30

The investment seeks to reflect generally the performance of the price of ether. The shares are intended to constitute a simple means of making an investment similar to an investment in ether rather than by acquiring, holding and trading ether directly on a peer-to-peer or other basis or via a digital asset exchange. The shares have been designed to remove the obstacles represented by the complexities and operational burdens involved in a direct investment in ether.

Holding Details
Total Net Assets$993.9M
Shares Out.56.0M
Net Asset Value (NAV)$19.81
Prem/Discount to NAV0.09%
P/E Ratio---
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleDigital Assets
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.25%
Actual Mgmt. Expense Ratio (MER)---