iShares Ethereum Trust (The)
Symbol: ETHA
Exchange: NASDAQ
Sector: N/A
Category: Digital Assets
Inception date: 24/06/2024
Latest date: 16/07/2026
Current price: $14.13
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
4.36%
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
-20.71%
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
-43.21%
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
-44.87%
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
-46.15%
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: 16/07/2025 - 16/07/2026.
Average daily return
-0.146%
Best day
14.559%
Worst day
-13.953%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $14.21 | $14.28 | $14.05 | $14.13 | 24,141,600 |
| 15/07/2026 | $14.60 | $14.65 | $14.35 | $14.52 | 29,267,200 |
| 14/07/2026 | $14.18 | $14.24 | $14.02 | $14.18 | 43,598,800 |
| 13/07/2026 | $13.35 | $13.47 | $13.20 | $13.37 | 25,435,700 |
| 10/07/2026 | $13.54 | $13.67 | $13.39 | $13.53 | 22,233,400 |
| 09/07/2026 | $13.14 | $13.27 | $13.05 | $13.19 | 12,683,700 |
| 08/07/2026 | $13.10 | $13.17 | $12.91 | $13.11 | 26,082,600 |
| 07/07/2026 | $13.35 | $13.67 | $13.27 | $13.51 | 20,872,900 |
| 06/07/2026 | $13.06 | $13.62 | $13.04 | $13.55 | 28,045,700 |
| 02/07/2026 | $12.68 | $13.01 | $12.65 | $12.86 | 40,532,900 |