ETHA
-3.98 · -16.01%
$20.88 · NASDAQ

iShares Ethereum Trust ETF (ETHA) ETF Analysis | Digital Assets

iShares · USA
AUM:$5.9B
#– of – in Digital Assets ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Down 29.3% over the past year, indicating meaningful price weakness.

Cost Efficiency

Ongoing charge of 0.25% — competitive for the exposure provided.

What is ETHA?

The shares are intended to constitute a simple means of making an investment similar to an investment in ether rather than by acquiring, holding and trading ether directly on a peer-to-peer or other basis or via a digital asset platform. The shares have been designed to remove the obstacles represented by the complexities and operational burdens involved in a direct investment in ether.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Negative 12-Month Return
ETHA returned -29.3% over the past year, reflecting recent market conditions.
Competitive Expense Ratio
Expense ratio of 0.25% — reasonable for the index exposure provided.
ETF Information
AUM$5.9B
Expense Ratio0.25%
Dividend Yield0.00%
Holdings1
Inception DateJun 2024
Domicile–
Distribution–
Index–
ProvideriShares
Beta–
CategoryDigital Assets
CurrencyUSD
Portfolio Impact

How would ETHA affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+26.5%
1Y
-45.3%
3Y
-30.0%
5Y
-30.0%
OpenBook InsightIf you had invested £10,000 in ETHA 5 years ago, it would have fallen to £7,001 — a loss of £2,999.

Annual Returns

Calendar year performance

ETHA delivered positive returns in 0 of the last 3 calendar years.
YearETHA
2026 YTD-22.1%
2025-14.4%
2024-3.6%
CAGR 2yr-9.2%
0/3 positive yearsAvg return: -13.4%Worst year: -22.1% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
49.4%
Very High
Momentum
+28.2%
30-day change
Support Level
14.11
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Momentum is upward with a 28.2% move over 30 days.
  • Elevated volatility indicates higher short-term price variability and risk.