ETHA 📈 iShares Ethereum Trust - Overview
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • • Digital Assets
ETHA: Ether, Investment, Shares
The iShares Ethereum Trust ETF (NASDAQ:ETHA) offers a convenient way to invest in Ethereum, similar to buying and holding the cryptocurrency itself, but without the hassle of direct ownership.
By investing in ETHA, you can gain exposure to the price movement of Ethereum, also known as Ether, without having to navigate the complexities of buying, storing, and managing the cryptocurrency directly.
This ETF removes the operational burdens associated with direct Ether investment, such as setting up digital wallets, managing private keys, and dealing with the risks of hacking and theft.
Instead, ETHA provides a more traditional investment experience, allowing you to buy and sell shares on a regulated stock exchange, just like you would with any other ETF or stock.
This can be particularly appealing to investors who want to tap into the potential of Ethereum without having to become experts in cryptocurrency trading or digital asset management.
By investing in ETHA, you can benefit from the price movements of Ether, while leaving the complexities of direct ownership to the professionals.
Additional Sources for ETHA ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ETHA ETF Overview
| Market Cap in USD | 1,809m |
| Category | Digital Assets |
| TER | 0.00% |
| IPO / Inception | 2024-06-24 |
ETHA ETF Ratings
| Growth 5y | 40.2% |
| Fundamental | - |
| Dividend | - |
| Rel. Strength Sector | 78.1 |
| Analysts | - |
| Fair Price Momentum | 26.78 USD |
| Fair Price DCF | - |
ETHA Dividends
| Dividend Yield 12m | 0.00% |
| Yield on Cost 5y | 0.00% |
| Annual Growth 5y | 0.00% |
| Payout Consistency | 0.00% |
ETHA Growth Ratios
| Growth Correlation 3m | 81.3% |
| Growth Correlation 12m | 28.9% |
| Growth Correlation 5y | 28.9% |
| CAGR 5y | 17.26% |
| CAGR/Mean DD 5y | 0.92 |
| Sharpe Ratio 12m | 0.48 |
| Alpha | -60.38 |
| Beta | 2.49 |
| Volatility | 63.14% |
| Current Volume | 15777.7k |
| Average Volume 20d | 11196.2k |
As of December 09, 2024, the stock is trading at USD 30.77 with a total of 15,777,743 shares traded.
Over the past week, the price has changed by +12.18%, over one month by +39.61%, over three months by +72.48% and over the past year by +17.26%.
Partly, yes. Based on ValueRay Analyses, iShares Ethereum Trust (NASDAQ:ETHA) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 40.17 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ETHA as of December 2024 is 26.78. This means that ETHA is currently overvalued and has a potential downside of -12.97%.
iShares Ethereum Trust has no consensus analysts rating.
According to ValueRays Forecast Model, ETHA iShares Ethereum Trust will be worth about 31.2 in December 2025. The stock is currently trading at 30.77. This means that the stock has a potential upside of +1.3%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 31.2 | 1.3% |