(ETHV) Ethereum - Overview
Etf: Exchange-Traded Fund, Ethereum, Digital Asset, Passive Tracking
| Risk 5d forecast | |
|---|---|
| Volatility | 85.4% |
| Relative Tail Risk | -4.14% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.06 |
| Alpha | -51.14 |
| Character TTM | |
|---|---|
| Beta | 1.832 |
| Beta Downside | 1.539 |
| Drawdowns 3y | |
|---|---|
| Max DD | 64.02% |
| CAGR/Max DD | -0.45 |
Description: ETHV Ethereum January 17, 2026
The VanEck Ethereum ETF (BATS: ETHV) is a U.S.-registered, passively managed fund that holds physical ether (ETH) and values its shares each day against the MarketVector™ Ethereum benchmark rate, aiming solely to mirror ETH’s price movements without employing any active strategy.
Key market drivers to watch include: (1) ETH’s 30-day realized volatility, which has averaged around 4.5% ± 1.2% in 2024, influencing ETF price stability; (2) total assets under management (AUM), currently estimated at roughly $250 million, providing liquidity depth but also exposing the fund to concentration risk; and (3) the broader regulatory climate for digital-asset ETFs in the U.S., where SEC rulings on custody and valuation standards can materially affect fund operations and investor confidence.
For a deeper, data-rich analysis of ETHV’s risk-adjusted performance and how it fits into a diversified crypto allocation, you might explore the research tools on ValueRay.
What is the price of ETHV shares?
Over the past week, the price has changed by -23.32%, over one month by -36.68%, over three months by -37.92% and over the past year by -24.67%.
Is ETHV a buy, sell or hold?
What are the forecasts/targets for the ETHV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 25.3 | -15.7% |
ETHV Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 135.0m USD (135.0m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 135.0m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 135.0m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 12.66% (E(135.0m)/V(135.0m) * Re(12.66%) + (debt-free company))
Discount Rate = 12.66% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)