ISHARES ETHEREUM TRUSTISHARES ETHEREUM TRUSTISHARES ETHEREUM TRUST

ISHARES ETHEREUM TRUST

No trades
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Key stats


Assets under management (AUM)
‪2.07 B‬USD
Fund flows (1Y)
‪1.69 B‬USD
Dividend yield (indicated)
Discount/Premium to NAV
9.7%

About ISHARES ETHEREUM TRUST


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.12%
Home page
Inception date
Jun 24, 2024
Index tracked
CME CF Ether-Dollar Reference Rate - New York Variant - Benchmark Price Return
Management style
Passive
ETHA aims to track the spot price of Ether, less expenses and liabilities. It intends to provide accessibility to Ether without the complexities of acquiring, holding, and trading directly through a digital asset platform. The trust is backed by Ether held in cold storage, which is a safeguarding method by which the private keys corresponding to the trusts Ether are generated and stored offline, making them more resistant to hacking. Holdings are valued daily based on the CF Benchmarks Index, which serves as a once-a-day benchmark rate of Ether USD price, calculated as of 4:00 pm ET. The index aggregates the trade flow of several Ether platforms during an observation window, focusing on relevant transactions, as defined by the index provider. During its launch, the Issuer waived a portion of the fee. The funds expense ratio and tracking should be reviewed and considered for comparison purposes.

Classification


Asset Class
Currency
Category
Pair
Focus
Long Ether, short USD
Niche
In specie
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset
What's in the fund
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
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