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As of September 27, 2026, iShares Ethereum Trust ETF (ETHA) trades at $20.31. RSI at 66 is in neutral territory, and the price is above its 50-day average of $16.75.
iShares Ethereum Trust ETF (ETHA)
iShares Ethereum Trust ETF NASDAQ
$20.31
-0.0200 (-0.10%)
At close: Sep 25, 4:00 PM EDT
AI Analyst Consensus
75 / 100
The iShares Ethereum Trust ETF (ETHA) is currently experiencing a positive price trend, trading above its 50-day SMA of $16.75 and its 200-day SMA of $17.08. The ETF's price is also above its 20-day EMA of $19.08, signaling short-term strength. The recent YTD return stands at -16.40%, while the 1-month return is a strong 32.96% and the 3-month return is 23.28%. These figures suggest a recent recovery and upward momentum within the digital asset space.
ETHA Price Analysis
Market Metrics
Open
$20.37
Day Range
$20.12 to $20.46
Prev Close
$20.33
Volume
25.98M
52-Week Range
$11.53 to $36.04
ETHA Fund Facts
iShares Ethereum Trust ETF is a digital asset exchange-traded fund designed to provide exposure to ether, the native token of the Ethereum network. The fund seeks to reflect the performance of ether’s price by holding ether directly and using a passively managed, physically backed structure.
Issuer
iShares
Category
Digital Assets
Inception
Jun 24, 2024
Expense ratio
0.25%
Net assets
$8.63B
NAV
$18.68
Distribution yield
0.00%
YTD return
-16.40%
Turnover
0.00%
Trailing returns vs category
| Period | ETHA | Category |
|---|---|---|
| YTD | -16.40% | -19.21% |
| 1 month | 32.96% | 5.85% |
| 3 months | 23.28% | -14.71% |
| 1 year | -43.04% | -8.45% |
| 3 years | N/A | 11.96% |
| 5 years | N/A | -27.53% |
Fund reference data as of Sep 27, 2026. Expense ratio and net assets are reported by the fund; returns are total returns and can differ from price change.
ETHA Analysis
AI Technical Analysis
Momentum has turned for ETHA: the RSI has moved to 66.36, indicating strong bullish momentum. The ETF's current price of $20.31 is trading above its 20-day EMA ($19.08), 50-day SMA ($16.75), and 200-day SMA ($17.08), confirming an uptrend. The Stochastic indicator at 79.88 suggests the asset is approaching overbought territory, while the CCI at 77.45 also indicates positive momentum. Volume has decreased by 41.10% compared to its average, which may suggest caution despite the bullish indicators.
ProTips
- Monitor ether's price action closely, as ETHA's performance is directly tied to it.
- Be aware of the high volatility associated with digital assets and manage risk accordingly.
- Stay informed about regulatory developments impacting the cryptocurrency market.
- Consider the expense ratio of 0.25% when evaluating the long-term cost of holding ETHA.
Market Outlook
The outlook for the iShares Ethereum Trust ETF (ETHA) is cautiously optimistic, driven by positive technical indicators and the growing adoption of digital assets. The ETF is trading above key moving averages, and its RSI indicates strong bullish momentum. The recent positive trailing returns, especially over the 1-month and 3-month periods, suggest a potential recovery and upward trend. However, the inherent volatility of ether and potential regulatory shifts remain key risks to monitor over the next 6-12 months.
Market Correlations
How this etf moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
S&P 500 (SPY)
+0.49
Moderate correlation
Nasdaq 100 (QQQ)
+0.50
Moderate correlation
Bitcoin (BTC)
+0.86
Strong correlation
Gold (XAU)
+0.19
Weak correlation
Check Custom Correlation
How does any other asset move with ETHA? One year of daily closes, Pearson correlation.
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Key Statistics
| Yield | 0.00% |
|---|---|
| Day High | $20.46 |
| Day Low | $20.12 |
| 52 Week High | 36.04 |
| 52 Week Low | 11.53 |
The iShares Ethereum Trust ETF (ETHA) provides direct exposure to ether, the native token of the Ethereum network, through a physically backed structure. As a digital asset ETF, its performance is intrinsically linked to the price movements of ether. The fund's overview highlights its role as a regulated vehicle for accessing Ethereum-linked market exposure via traditional brokerage accounts. The net assets stand at $8,625,501,184, with an expense ratio of 0.25%, costing $25.00 per $10,000 invested. The fund's sector is Digital Assets, and its asset allocation is primarily in 'others' (1%).
Earnings & Growth Analysis
However, the performance of ether, which the fund tracks, is influenced by the broader trends in the cryptocurrency market, including network activity, adoption rates, and regulatory developments. The fund's YTD return of -16.40% reflects the volatility inherent in digital assets, while recent positive returns in the 1-month and 3-month periods suggest a potential recovery or upward trend in ether's price.
Key Risks
The primary risk for ETHA lies in the inherent volatility of its underlying asset, ether. Significant price swings are characteristic of the digital asset market, as evidenced by the YTD return of -16.40% despite recent positive performance. Concentration risk is also a factor, as the fund's performance is tied directly to a single asset. Also, regulatory changes or shifts in market sentiment towards cryptocurrencies could materially impact ETHA's value.
Technical Indicators
| RSI (14) | 66.36 |
|---|---|
| MACD | 1.01 |
| SMA 50 | 16.75 |
| SMA 200 | 17.08 |
RSI
Bullish
SMA Cross
Neutral
Price vs SMA
Bullish
MACD
Bullish
Price action is firmly bullish above key moving averages.
ETHA Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative
2%
Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
Long entry pick an entry style
Conservative
$19.90
2% below current price (Pullback entry)
Lower risk, wait for pullback
Aggressive
$20.31
Buy at current price
Higher risk, immediate entry
Risk Management
STOP LOSS
$18.83
MAX LOSS
-5.4%
Volatility-Adjusted Stop Loss
Calculated based on RSI (66.4) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$20.90
+5% (Conservative)
+2.9% (Aggressive)
TARGET 2
$21.89
+10% (Conservative)
+7.8% (Aggressive)
TARGET 3
$22.89
+15% (Conservative)
+12.7% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Calculate Your Trade
ETF Investment Disclaimer
This AI-generated analysis of ETHA is for educational purposes only and does not constitute investment advice. ETFs are subject to market risk including possible loss of principal. Performance depends on the underlying index or assets tracked. Read the fund prospectus before investing. Past performance does not guarantee future results. Generated on September 27, 2026.Growth of $10,000
A $10,000 investment in ETHA in July 2024 would be worth about $7,740 today, compared with about $13,929 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in ETHA today could grow to about $13,431 by 2036 in the base case, with a bull case near $101,898 and a bear case around $1,770. Projections are statistical simulations, not guarantees.
ETHA ETF Price Prediction: 2030
CleaRank's simulation projects a price near $22.85 for ETHA by 2030 in the base case, from $20.31 today (1.1x over 4 years). The downside path ends near $6.34. These are outcomes of a Monte Carlo simulation run on ETHA's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $11.02 | $20.92 | $39.70 |
| 2028 | $8.70 | $21.54 | $53.32 |
| 2029 | $7.31 | $22.19 | $67.32 |
| 2030 | $6.34 | $22.85 | $82.33 |
| 2031 | $5.62 | $23.54 | $98.64 |
| 2032 | $5.05 | $24.24 | $116 |
| 2033 | $4.58 | $24.97 | $136 |
| 2034 | $4.20 | $25.72 | $158 |
| 2035 | $3.87 | $26.49 | $181 |
| 2036 | $3.60 | $27.28 | $207 |
Method: 10,000 simulated price paths using ETHA's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.
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Frequently Asked Questions
What is the expense ratio for the iShares Ethereum Trust ETF (ETHA) and what does it cost per $10,000 invested?
The iShares Ethereum Trust ETF (ETHA) has an expense ratio of 0.25%. This translates to a cost of $25.00 per $10,000 invested annually.
What assets does the iShares Ethereum Trust ETF (ETHA) hold and what sectors is it concentrated in?
The iShares Ethereum Trust ETF (ETHA) is designed to provide exposure to ether, the native token of the Ethereum network, by holding ether directly. Its primary asset allocation is in 'others' (1%), reflecting its focus on the digital asset sector.
How has the iShares Ethereum Trust ETF (ETHA) performed against its category over different periods?
ETHA's year-to-date return is -16.40% compared to the category's -19.21%. Over the last month, ETHA returned 32.96% versus the category's 5.85%, and over three months, it returned 23.28% against the category's -14.71%. The fund has a 1-year return of -43.04% compared to the category's -8.45%.
What are the key technical levels for the iShares Ethereum Trust ETF (ETHA)?
ETHA is currently trading above its 20-day EMA at $19.08, its 50-day SMA at $16.75, and its 200-day SMA at $17.08. The RSI is at 66.36, indicating strong bullish momentum.
What is the price prediction for ETHA ETF in 2030?
Based on Monte Carlo simulations, the projected base price for ETHA ETF in 2030 is $22.85. The downside projection is $6.34, and the upside projection is $82.33. These figures are statistical simulation outcomes and not price targets or guarantees.
What is the current net asset value and total assets under management for the iShares Ethereum Trust ETF (ETHA)?
The iShares Ethereum Trust ETF (ETHA) has a net asset value (NAV) per share of $18.68. The total assets under management are $8,625,501,184.
What is the recent trading volume behavior for ETHA?
The latest trading volume for ETHA was 25,980,200, which is 41.10% lower than its average volume of 44,123,430.