iShares Ethereum Trust ETF
Symbol: ETHA
Exchange: NASDAQ
Sector: N/A
Category: Digital Assets
Inception date: 24/06/2024
Latest date: 15/10/2026
Current price: $55.41
Expense ratio: 0.25%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.48%
Ann. 20.18% (Sharpe / Sortino numerator)
Volatility
65.14%
Sharpe ratio
0.254
VaR 95%
-5.93%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
27.20%
Ann. -81.20% (Sharpe / Sortino numerator)
Volatility
78.99%
Sharpe ratio
-1.074
VaR 95%
-7.37%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.78%
Ann. -79.19% (Sharpe / Sortino numerator)
Volatility
75.90%
Sharpe ratio
-1.091
VaR 95%
-7.93%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-38.74%
Ann. 8.05% (Sharpe / Sortino numerator)
Volatility
75.92%
Sharpe ratio
0.058
VaR 95%
-6.95%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
181.84%
Ann. -19.81% (Sharpe / Sortino numerator)
Volatility
74.25%
Sharpe ratio
-0.315
VaR 95%
-6.52%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
-0.116%
Best day
11.761%
Worst day
-13.953%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $52.90 | $55.65 | $52.49 | $55.41 | 11,196,900 |
| 14/10/2026 | $55.87 | $56.21 | $54.60 | $54.89 | 12,834,500 |
| 13/10/2026 | $56.75 | $57.15 | $56.38 | $56.68 | 6,333,500 |
| 12/10/2026 | $57.12 | $57.53 | $56.58 | $56.95 | 9,121,200 |
| 09/10/2026 | $56.44 | $56.60 | $55.94 | $55.99 | 8,705,700 |
| 08/10/2026 | $57.27 | $57.40 | $54.39 | $55.70 | 28,888,500 |
| 07/10/2026 | $57.92 | $58.31 | $57.38 | $58.10 | 19,894,800 |
| 06/10/2026 | $61.31 | $61.65 | $60.69 | $60.89 | 9,033,300 |
| 05/10/2026 | $61.56 | $61.78 | $60.60 | $61.29 | 6,306,200 |
| 02/10/2026 | $62.23 | $62.72 | $59.94 | $60.33 | 13,048,833 |