ETHA

iShares Ethereum Trust ETF

Spot Ethereum ETF from BlackRock. Holds physical Ether in custody. Provides exposure to the second-largest cryptocurrency by market cap. Extremely short operating history (Jul 2024). Higher volatility than Bitcoin ETFs.

Backtest X-Ray Correlation Risk Map

AlternativeTER 0.25%Acc.

TER

0.25%

AUM

$4B

CAGR

-15.7%

Volatility

74.7%

Sharpe

-0.25

Max Drawdown

-55.8%

Data Range

2024-07 → 2026-04

Performance Analysis

Maximum Drawdown History

How far the ETF has fallen from its all-time high at each point. Deeper = more painful.

Current DD-44.0%

Worst DD-55.8%

Worst date2026-02

Rolling Returns

Annualized returns over rolling windows. Shows the range of outcomes depending on when you invested.

Insufficient data for this window

Backtest Data Proxy

Extremely short operating history: only ~22 months since Jul 2024 launch.

Key Facts

ISIN

US46438G1040

Issuer

BlackRock

Benchmark

CME CF Ether-Dollar Reference Rate – New York Variant

Total Expense Ratio (TER)

0.25%

Assets Under Management

$4B approx.

Inception Date

2024-07-23

Domicile

United States

Legal Structure

Grantor Trust

Dividend Policy

Accumulating (auto-reinvests)

Replication Method

Physical (Full Replication)

UCITS Status

✗ Not UCITS

Fund Currency

USD

Primary Exchange

NASDAQ

Number of Holdings

Backtest this ETF Official Fund Page

Who Is This ETF For?

✓Investors preferring automatic dividend reinvestment (no tax event on distributions in many jurisdictions).

Key Risks to Consider

• Non-UCITS: may have unfavorable tax treatment for non-US investors (US estate tax, withholding tax).

Similar ETFs

GBTC1.50% TER

Grayscale Bitcoin Trust ETF

Bitcoin · Grayscale

ETHE2.50% TER

Grayscale Ethereum Trust ETF

Ethereum · Grayscale

IBIT0.25% TER

iShares Bitcoin Trust ETF

Bitcoin Spot · BlackRock

FBTC0.25% TER

Fidelity Wise Origin Bitcoin Fund

Bitcoin Spot · Fidelity

Continue Your Analysis

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Correlation Matrix

Risk vs Return

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Data & Methodology

Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.

Data source: Yahoo Finance (adjusted close), BlackRock (metadata)Last verified: 2026-04-17

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Alternative Approaches

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💬 Frequently Asked Questions

ETHA has a total expense ratio (TER) of 0.25%, which means you pay $25 per year for every $10,000 invested.

ETHA is an accumulating ETF — dividends are automatically reinvested into the fund rather than paid out, which can be more tax-efficient in many jurisdictions.

ETHA is a US-domiciled ETF (not UCITS). Non-US investors should consider the US estate tax implications (40% on US assets above $60,000) and the 30% dividend withholding tax (reduced by treaty in some countries).

ETHA uses full physical replication, meaning it holds all (or nearly all) securities in the CME CF Ether-Dollar Reference Rate – New York Variant index directly.