(ETHA) Ethereum Trust - Overview

ETF Category: Digital Assets | Exchange: NASDAQ (USA) | Market Cap: 6.539m USD | Total Return: -22.1% in 12m

Ether, Digital Assets, Cryptocurrency
Total Rating 21
Safety 54
Buy Signal -0.51
Digital Assets
Category Rotation: -9.8
TER: 0.25%
AUM: 6.54B
Avg Turnover: 340M
Risk 3d forecast
Volatility69.3%
VaR 5th Pctl11.8%
VaR vs Median-5.66%
Reward TTM
Sharpe Ratio0.04
Rel. Str. IBD9.7
Rel. Str. Peer Group37.5
Character TTM
Beta3.230
Beta Downside3.732
Hurst Exponent0.513
Drawdowns 3y
Max DD64.02%
CAGR/Max DD-0.37
CAGR/Mean DD-0.73

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: ETHA Ethereum Trust

The iShares Ethereum Trust ETF (ETHA) provides investors with exposure to the price of ether without the requirement of maintaining a digital wallet or managing private cryptographic keys. By utilizing a traditional exchange-traded structure, the fund mitigates the operational complexities and security risks associated with direct peer-to-peer digital asset transactions.

Ether is the native cryptocurrency of the Ethereum network, a decentralized blockchain that supports smart contracts and decentralized applications (dApps). Unlike Bitcoin, which functions primarily as a store of value, Ethereum serves as a foundational infrastructure layer for the broader decentralized finance (DeFi) ecosystem.

To better understand how this asset fits into a broader portfolio, you may wish to evaluate its historical volatility on ValueRay.

Headlines to Watch Out For
  • Spot price fluctuations of Ether drive Net Asset Value performance
  • Institutional adoption levels impact fund inflows and liquidity depth
  • Regulatory shifts regarding staking rewards influence investor demand
  • Competitive fee structures among spot Ethereum ETFs affect market share
  • Macroeconomic shifts in global interest rates dictate risk-asset capital allocation
What is the price of ETHA shares?

As of May 23, 2026, the stock is trading at USD 16.15 with a total of 19,239,148 shares traded.
Over the past week, the price has changed by -7.10%, over one month by -14.12%, over three months by +10.82% and over the past year by -22.11%.

Is ETHA a buy, sell or hold?

Ethereum Trust has no consensus analysts rating.