iShares Ethereum Trust - iShares Ethereum Trust ETFiShares Ethereum Trust - iShares Ethereum Trust ETFiShares Ethereum Trust - iShares Ethereum Trust ETF

iShares Ethereum Trust - iShares Ethereum Trust ETF

No trades
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Key stats


Assets under management (AUM)
‪1.39 B‬USD
Fund flows (1Y)
‪1.35 B‬USD
Dividend yield (indicated)
Discount/Premium to NAV
1.9%

About iShares Ethereum Trust - iShares Ethereum Trust ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Home page
Inception date
Jun 24, 2024
Index tracked
CME CF Ether-Dollar Reference Rate - New York Variant - Benchmark Price Return
Management style
Passive
iShares Ethereum Trust ETF (ETHA) is an Ethereum ETF launched on June 24, 2024, by the major global asset manager, BlackRock. ETHA aims to mirror Ethereum's price performance, offering access through a traditional brokerage account. This ETF eliminates the operational burdens, high trading costs, and tax reporting complexities associated with directly holding Ether. Additionally, ETHA benefits from a multi-year technology integration with Coinbase Prime, a comprehensive prime brokerage service of Coinbase.

Classification


Asset Class
Currency
Category
Pair
Focus
Long Ether, short USD
Niche
In specie
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 8, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows