iShares Staked Ethereum Trust ETF
Symbol: ETHB
Exchange: NASDAQ
Sector: N/A
Category: Digital Assets
Inception date: 18/02/2026
Latest date: 03/09/2026
Current price: $32.45
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
34.99%
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
40.48%
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.
Period total return
22.09%
Ann. -21.98% (Sharpe / Sortino numerator)
Volatility
52.00%
Sharpe ratio
-0.493
VaR 95%
-4.79%
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: 03/08/2026 - 03/09/2026.
Average daily return
1.365%
Best day
10.606%
Worst day
-2.566%
Days with data
23
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/09/2026 | $31.17 | $32.58 | $31.15 | $32.45 | 621,800 |
| 02/09/2026 | $30.74 | $31.12 | $30.54 | $30.82 | 1,052,800 |
| 01/09/2026 | $31.45 | $31.62 | $30.70 | $31.14 | 361,500 |
| 31/08/2026 | $31.53 | $32.06 | $31.37 | $31.96 | 386,200 |
| 28/08/2026 | $32.17 | $32.52 | $30.99 | $31.36 | 879,700 |
| 27/08/2026 | $32.23 | $32.64 | $31.97 | $32.18 | 578,200 |
| 26/08/2026 | $31.50 | $31.99 | $31.33 | $31.83 | 321,700 |
| 25/08/2026 | $31.62 | $31.98 | $31.42 | $31.73 | 450,100 |
| 24/08/2026 | $32.30 | $32.60 | $31.64 | $31.83 | 749,000 |
| 21/08/2026 | $30.71 | $31.31 | $30.49 | $31.09 | 672,500 |