(ETHA) iShares Ethereum Trust - Ratings and Ratios
Ethereum, Exposure, ETF, Shares
Dividends
Currently no dividends paid| Risk via 10d forecast | |
|---|---|
| Volatility | 75.1% |
| Value at Risk 5%th | 117% |
| Relative Tail Risk | -5.19% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.02 |
| Alpha | -40.40 |
| CAGR/Max DD | -0.15 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.520 |
| Beta | 1.836 |
| Beta Downside | 1.357 |
| Drawdowns 3y | |
|---|---|
| Max DD | 64.02% |
| Mean DD | 26.39% |
| Median DD | 25.81% |
Description: ETHA iShares Ethereum Trust November 05, 2025
The iShares Ethereum Trust ETF (NASDAQ: ETHA) offers investors exposure to ether (ETH) through a traditional equity-style share, sidestepping the need to acquire, store, or trade the cryptocurrency directly on a peer-to-peer network or digital-asset exchange.
Key ETF attributes (as of the latest filing) include an expense ratio of 0.65 %, total assets under management (AUM) of roughly $180 million, and daily liquidity provided by market makers on NASDAQ. The fund’s performance tracks the price of ether with a tracking error typically under 1 % over a 30-day rolling window, reflecting its relatively efficient replication strategy.
Ethereum’s valuation is driven primarily by network activity (e.g., daily active addresses, currently ~1.2 million) and the transition to proof-of-stake, which reduces issuance inflation to about 0.5 % annually-a factor that can enhance price stability relative to proof-of-work assets.
For a deeper quantitative breakdown of ETHA’s risk-adjusted returns and how they compare to the broader digital-asset sector, ValueRay’s analytics platform provides a useful, data-focused perspective.
What is the price of ETHA shares?
Over the past week, the price has changed by -0.44%, over one month by -12.38%, over three months by -30.27% and over the past year by -21.23%.
Is ETHA a buy, sell or hold?
What are the forecasts/targets for the ETHA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 20 | -12.5% |
ETHA Fundamental Data Overview December 05, 2025
Beta = 0.0
Revenue TTM = 0.0 USD
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 = 11.43b USD (11.43b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 11.43b)
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 11.43b / 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 = 12.78% (E(11.43b)/V(11.43b) * Re(12.78%) + (debt-free company))
Discount Rate = 12.78% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for ETHA ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle