iShares Staked Ethereum Trust ETF
Symbol: ETHB
Exchange: NASDAQ
Sector: N/A
Category: Digital Assets
Inception date: 18/02/2026
Latest date: 16/07/2026
Current price: $24.10
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
4.57%
Ann. 258.77% (Sharpe / Sortino numerator)
Volatility
42.92%
Sharpe ratio
5.945
VaR 95%
-3.66%
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
-20.47%
Ann. 18.17% (Sharpe / Sortino numerator)
Volatility
47.30%
Sharpe ratio
0.309
VaR 95%
-4.58%
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 1M
Daily simple returns from the same adjusted closes used by the performance chart: 16/06/2026 - 16/07/2026.
Average daily return
0.274%
Best day
5.877%
Worst day
-4.682%
Days with data
20
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $24.25 | $24.33 | $23.96 | $24.10 | 224,200 |
| 15/07/2026 | $24.88 | $24.98 | $24.47 | $24.74 | 383,200 |
| 14/07/2026 | $24.16 | $24.27 | $23.92 | $24.14 | 495,900 |
| 13/07/2026 | $22.76 | $22.96 | $22.50 | $22.80 | 419,600 |
| 10/07/2026 | $23.10 | $23.29 | $22.86 | $23.04 | 419,800 |
| 09/07/2026 | $22.42 | $22.56 | $22.27 | $22.45 | 286,500 |
| 08/07/2026 | $22.34 | $22.45 | $22.04 | $22.40 | 550,700 |
| 07/07/2026 | $22.80 | $23.31 | $22.68 | $23.04 | 271,800 |
| 06/07/2026 | $22.31 | $23.22 | $22.26 | $23.07 | 480,900 |
| 02/07/2026 | $21.65 | $22.17 | $21.59 | $21.87 | 573,500 |