ETHA ETF — Holdings & Analysis

The iShares Ethereum Trust ETF (ETHA) is designed to reflect the performance of the price of ether, providing investors exposure to the cryptocurrency market through a traditional ETF structure.

With $6.70 billion in assets under management, ETHA offers a relatively low expense ratio of 0.2500%. Unlike many ETFs, ETHA is not registered under the Investment Company Act of 1940, which means it operates under a different regulatory framework, requiring investors to carefully consider the associated risk factors before investing. Past performance does not guarantee future results.

iShares Ethereum Trust ETF (ETHA) ETF — Price, Holdings & Analysis

The iShares Ethereum Trust ETF (ETHA) is designed to reflect the performance of the price of ether, providing investors exposure to the cryptocurrency market through a traditional ETF structure. With $6.70 billion in assets under management, ETHA offers a relatively low expense ratio of 0.2500%. Unlike many ETFs, ETHA is not registered under the Investment Company Act of 1940, which means it operates under a different regulatory framework, requiring investors to carefully consider the associated risk factors before investing. Past performance does not guarantee future results.

ETF Overview

The iShares Ethereum Trust ETF seeks to reflect generally the performance of the price of ether.The iShares Ethereum Trust ETF is not an investment company registered under the Investment Company Act of 1940, and therefore is not subject to the same regulatory requirements as mutual funds or ETFs registered under the Investment Company Act of 1940. The Trust is not a commodity pool for purposes of the Commodity Exchange Act. Before making an investment decision, you should carefully consider the risk factors and other information included in the prospectus

The iShares Ethereum Trust ETF (ETHA) aims to mirror the price movements of ether, offering a straightforward way for investors to participate in the Ethereum market without directly holding the cryptocurrency. ETHA's strategy involves holding ether, with its current portfolio primarily allocated to cash and other assets, representing 100% of its holdings. This ETF is designed for investors seeking exposure to the potential price appreciation of ether. ETHA is not subject to the same regulatory requirements as registered investment companies, which may appeal to some investors while posing different considerations for others. Investors should carefully review the prospectus to understand the specific risks and operational details of the fund. Past performance does not guarantee future results.

Risk Metrics

Investing in the iShares Ethereum Trust ETF (ETHA) involves specific risks. The fund's concentration in a single asset, ether, exposes it to significant price volatility and potential losses if the value of ether declines. The ETF's entire sector allocation is in cash and other assets, which, while providing some stability, also means investors are entirely reliant on the price of ether for returns. With a beta of 0.00, ETHA's price is not correlated to the broader market. The expense ratio of 0.2500% will create a slight drag on performance over time. Furthermore, ETHA's unique regulatory status, not being subject to the Investment Company Act of 1940, introduces additional risks that investors should carefully evaluate. Past performance does not guarantee future results.

Expense Ratio

0.25%

How Is the Fund Allocated?

Sector	Weight
Cash & Others	100.0%

Country	Weight
Other	100.0%

Dividend Yield

0.00%

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Risk Metrics

Beta: 0.00

Questions & Answers

What is ETHA and what does it track?

The iShares Ethereum Trust ETF (ETHA) is designed to reflect the performance of the price of ether. It provides investors with a way to gain exposure to the Ethereum market without directly purchasing and holding ether.

ETHA holds ether and aims to mirror its price movements. As of 2026-03-15, ETHA has $6.70 billion in assets under management.

What is the expense ratio for ETHA?

The iShares Ethereum Trust ETF (ETHA) has an expense ratio of 0.2500%. This means that for every $10,000 invested, $25 is deducted annually to cover the fund's operating expenses.

While there isn't a direct category average for Ethereum ETFs to compare against, this expense ratio is generally considered competitive compared to other specialized or thematic ETFs.

What are the top holdings in ETHA?

As of 2026-03-15, the iShares Ethereum Trust ETF (ETHA) has a concentrated portfolio. The primary holding is in cash and other assets, representing 100% of the fund. This allocation is designed to reflect the price of ether.

Investors should note the concentrated nature of ETHA's holdings when considering its risk profile. The fund's performance is directly tied to the price of ether.

Is ETHA a good long-term investment?

Whether the iShares Ethereum Trust ETF (ETHA) is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and belief in the long-term potential of ether.

ETHA provides exposure to the price movements of ether, which can be highly volatile. The fund has $6.70 billion in assets under management and an expense ratio of 0.2500%.

How does ETHA compare to similar ETFs?

The iShares Ethereum Trust ETF (ETHA) distinguishes itself through its large asset base of $6.70 billion and its focus on tracking the price of ether. Its expense ratio is 0.2500%.

ETHA's strategy is straightforward, aiming to provide direct exposure to ether.

Does ETHA pay dividends?

The iShares Ethereum Trust ETF (ETHA) does not currently pay dividends. Its dividend yield is 0.00%. The fund's primary objective is to reflect the price performance of ether, rather than generating income through dividends.

Investors seeking income-generating investments should consider other ETF options. ETHA is designed for investors seeking capital appreciation through exposure to the cryptocurrency market.