iShares Ethereum Trust ETF (ETHA) Price

iShares Ethereum Trust ETF Price

56.95
+0.96 (+1.70 %)
TER0.25 %
AUM8.69 B USD
IndexCME CF Ether-Dollar Reference Rate - New York Variant - Benchmark Price Return
Holdings2
CurrencyUSD
Funds Launch6/24/2024
Access this data via the Eulerpool API

Performance

1W-6.47 %
1M-99.99 %
3M-99.99 %
YTD-100.00 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Cash & Others
100 %

iShares Ethereum Trust ETF List of Holdings

Top 2100.00 %
ETHER
ETHER
100.00 %
USD CASH
USD CASH
0.00 %
eulerpool
2 Holdings
CompanyShare
ETHER
ETHER
100.00 %
USD CASH
USD CASH
0.00 %

Frequently asked questions about iShares Ethereum Trust ETF

iShares Ethereum Trust ETF is offered by iShares, a leading player in the field of passive investments.

The ISIN of iShares Ethereum Trust ETF is US46438R2040.

The total expense ratio of iShares Ethereum Trust ETF is 0.25%, which means that investors pay 25.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, iShares Ethereum Trust ETF does not comply with the EU UCITS investor protection directives.

iShares Ethereum Trust ETF tracks the performance of the CME CF Ether-Dollar Reference Rate - New York Variant - Benchmark Price Return.

The ETF invests in various sectors, with focuses on Cash & Others.

The current average trading volume of iShares Ethereum Trust ETF is 12.13 M.

iShares Ethereum Trust ETF is domiciled in US.

The fund was launched on 6/24/2024.

The iShares Ethereum Trust ETF mainly invests in etf_invseg_Long ETH, Short USD companies.

The NAV of iShares Ethereum Trust ETF amounts to 56.10 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

iShares Ethereum Trust ETF

Symbol
ISIN
CUSIP
Asset classAlternatives
EulerpooliShares
Managed Assets8.69 B USD
Average Volume12 M
DomicileUS
Funds Launch6/24/2024
CurrencyUSD
Total Expense Ratio (TER)0.25 %
NAV (Net Asset Value)56.10 USD
P/B—
P/E—

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