(ETHA) iShares Ethereum Trust - Ratings and Ratios
Ether, Shares, ETF, Investment
Dividends
Currently no dividends paid| Risk via 5d forecast | |
|---|---|
| Volatility | 72.6% |
| Value at Risk 5%th | 113% |
| Relative Tail Risk | -5.69% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.23 |
| Alpha | -40.87 |
| CAGR/Max DD | -0.13 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.431 |
| Beta | 1.788 |
| Beta Downside | 1.465 |
| Drawdowns 3y | |
|---|---|
| Max DD | 64.02% |
| Mean DD | 27.05% |
| Median DD | 27.55% |
Description: ETHA iShares Ethereum Trust January 08, 2026
iShares Ethereum Trust ETF (NASDAQ: ETHA) provides investors with a share class that mirrors the performance of ether (ETH) without requiring direct ownership, custody, or transaction of the cryptocurrency itself. The structure is intended to simplify exposure by eliminating the operational complexities and security risks associated with holding ether on peer-to-peer networks or digital-asset platforms.
Key metrics as of early 2026 include an expense ratio of 0.55 % and total assets under management (AUM) of roughly $250 million, reflecting growing institutional interest. The ETF’s performance is closely tied to Ethereum’s network upgrades-most notably the transition to proof-of-stake and the “Shanghai” upgrade-which have reduced issuance inflation and lowered gas fees, thereby supporting higher staking yields (currently around 4.8 % APY) and broader DeFi activity. Additionally, macro-level drivers such as regulatory clarity in the United States and the expanding use of ETH for smart-contract-based applications continue to shape demand for exposure vehicles like ETHA.
For a deeper quantitative comparison of ETHA against peer products, the ValueRay platform offers up-to-date analytics you may find useful.
What is the price of ETHA shares?
Over the past week, the price has changed by -1.65%, over one month by -7.87%, over three months by -29.32% and over the past year by -6.08%.
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 | 20.6 | -11.1% |
ETHA Fundamental Data Overview January 10, 2026
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 = 11.21b USD (11.21b + (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 11.21b)
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 11.21b / 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 = 12.50% (E(11.21b)/V(11.21b) * Re(12.50%) + (debt-free company))
Discount Rate = 12.50% (= 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