iShares Staked Ethereum Trust ETF
Symbol: ETHB
Exchange: NASDAQ
Sector: N/A
Category: Digital Assets
Inception date: 18/02/2026
Latest date: 19/10/2026
Current price: $30.77
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
-13.40%
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
26.39%
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
3.11%
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: 21/09/2026 - 19/10/2026.
Average daily return
-0.702%
Best day
1.727%
Worst day
-4.531%
Days with data
20
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 19/10/2026 | $31.14 | $31.14 | $30.69 | $30.77 | 138,600 |
| 16/10/2026 | $31.65 | $31.85 | $30.79 | $31.00 | 499,900 |
| 15/10/2026 | $30.09 | $31.64 | $29.85 | $31.53 | 328,500 |
| 14/10/2026 | $31.75 | $31.96 | $31.06 | $31.24 | 367,300 |
| 13/10/2026 | $32.29 | $32.49 | $32.08 | $32.22 | 205,400 |
| 12/10/2026 | $32.48 | $32.71 | $32.19 | $32.39 | 285,700 |
| 09/10/2026 | $32.09 | $32.17 | $31.80 | $31.84 | 339,300 |
| 08/10/2026 | $32.55 | $32.63 | $30.94 | $31.66 | 1,121,300 |
| 07/10/2026 | $32.97 | $33.18 | $32.68 | $33.08 | 496,000 |
| 06/10/2026 | $34.92 | $35.07 | $34.56 | $34.65 | 170,000 |