Summary
ETHB
Prices · period metrics · 1M
NAV as of 02/06/2026
30/03/2026 → 30/04/2026
Return -19.00% Volatility 42.92% Sharpe 5.95
Official loaded data — not a live quote.

iShares Staked Ethereum Trust ETF

Symbol: ETHB

Exchange: NASDAQ

Sector: N/A

Category: Digital Assets

Inception date: 18/02/2026

Latest date: 02/06/2026

Current price: $24.56

Expense ratio: 0.25%

Assets under management
$600.7M
-3.38% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-19.00%

Ann. 258.77% (Sharpe / Sortino numerator)

Volatility

42.92%

Sharpe ratio

5.945

VaR 95%

-3.66%

CVaR 95%: -3.90%
Max drawdown: -8.25%
Sortino ratio: 12.591
Calmar ratio: 31.37

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

-7.91%

Ann. 18.17% (Sharpe / Sortino numerator)

Volatility

47.30%

Sharpe ratio

0.309

VaR 95%

-4.58%

CVaR 95%: -5.47%
Max drawdown: -14.60%
Sortino ratio: 0.561
Calmar ratio: 1.24

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: 04/05/2026 - 02/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-1.03%

Best day

2.0%

14/05/2026
Worst day

-4.621%

02/06/2026
Days with data

20

Recent price history (last 90 days)

Date Open High Low Close Volume
02/06/2026 $25.42 $25.46 $24.20 $24.56 745,800
01/06/2026 $25.44 $25.82 $25.16 $25.75 533,400
29/05/2026 $25.67 $26.28 $25.38 $25.91 542,400
28/05/2026 $25.52 $26.05 $25.29 $25.88 379,800
27/05/2026 $26.58 $26.70 $26.27 $26.42 402,700
26/05/2026 $27.20 $27.49 $26.41 $26.65 476,700
22/05/2026 $27.35 $27.40 $26.46 $26.55 249,800
21/05/2026 $27.22 $27.66 $27.08 $27.55 211,900
20/05/2026 $27.33 $27.62 $27.20 $27.50 291,700
19/05/2026 $27.11 $27.33 $26.92 $27.17 204,800