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ETHA ETF — iShares Ethereum Trust ETF
iShares Ethereum Trust ETF (ETHA)
Updated October 16, 2026.
ETHA is an ETF linked to Ethereum. its expense ratio is 0.25%. Total return is -30.8% over the past 2.2 years, 72.2 points behind SPY at 41.4%.
iShares Ethereum Trust ETF is an ETF that tracks the price of Ethereum, providing investors with a simpler alternative to acquiring and holding ether directly through digital asset platforms. The fund does not currently distribute income and carries an expense ratio of 0.25%. It appeals primarily to investors seeking exposure to Ethereum's price movements through a traditional brokerage account.
ETHA holdings and sector exposure
Holdings are not available for this snapshot.
ETHA performance versus SPY
Price and return data through 2026-10-16.
Total return is -30.8% over the past 2.2 years, 72.2 points behind SPY at 41.4%. Over the past year its total return — price change plus distributions reinvested — is -37.9%. Its deepest 1-year drawdown was 63.0%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 0.1% | — |
| 3M | 28.6% | — |
| 6M | 2.0% | — |
| YTD | -19.0% | — |
| 1Y | -37.9% | — |
| 2Y CAGR | — | -4.30% |
| Since inception (2.2 years) | -30.8% | -15.20% |
ETHA key facts
- Issuer
- iShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/24/2024
- Expense ratio
- 0.25%
- Distribution frequency
- None
- Last close
- $54.51 (as of 2026-10-16)
- AUM
- $8,694,021,705
- Average volume
- 8642999.0
- Beta
- 3.0597
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: iShares or company page; Index: Ethereum; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
ETHA risks and drawbacks
Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 63.0%.
Who may consider ETHA — and who may not
It is a weaker fit for investors who need monthly cash flow (ETHA does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on ETHA
Frequently asked questions
Does ETHA pay monthly?
No. ETHA does not currently distribute.
What is ETHA linked to?
ETHA is linked to Ethereum, not a broad market index.
What is ETHA's expense ratio?
ETHA's expense ratio is 0.25%.
When does ETHA pay a dividend?
ETHA does not currently distribute.
How has ETHA performed?
Total return is -30.8% over the past 2.2 years, 72.2 points behind SPY at 41.4%. Over the past year its total return — price change plus distributions reinvested — is -37.9%. Its deepest 1-year drawdown was 63.0%.
More securities from iShares.
Tickers
Holdings as-of date unavailable.
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