iShares Ethereum Trust (The)
Symbol: ETHA
Exchange: NASDAQ
Sector: N/A
Category: Digital Assets
Inception Date: 24/06/2024
Latest Date: 02/04/2026
Current Price: $15.63
Expense Ratio: 0.25%
Assets Under Management
$6.1B
1.99% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
1.69%
Volatility
65.14%
Sharpe Ratio
0.254
VaR 95%
-5.93%
CVaR 95%:
-6.04%
Max Drawdown:
-14.76%
Sortino Ratio:
0.498
Calmar Ratio:
1.37
Return
-33.72%
Volatility
78.99%
Sharpe Ratio
-1.074
VaR 95%
-7.37%
CVaR 95%:
-11.49%
Max Drawdown:
-45.17%
Sortino Ratio:
-1.531
Calmar Ratio:
-1.80
Return
-54.10%
Volatility
75.90%
Sharpe Ratio
-1.091
VaR 95%
-7.93%
CVaR 95%:
-10.83%
Max Drawdown:
-60.80%
Sortino Ratio:
-1.679
Calmar Ratio:
-1.30
Return
8.02%
Volatility
75.92%
Sharpe Ratio
0.058
VaR 95%
-6.95%
CVaR 95%:
-10.11%
Max Drawdown:
-61.66%
Sortino Ratio:
0.094
Calmar Ratio:
0.13
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.145%
Best Day
18.175%
08/05/2025
Worst Day
-15.109%
07/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $15.32 | $15.67 | $15.21 | $15.63 | 40,975,900 |
| 01/04/2026 | $16.11 | $16.37 | $15.91 | $16.16 | 40,040,000 |
| 31/03/2026 | $15.53 | $16.02 | $15.37 | $15.83 | 39,920,100 |
| 30/03/2026 | $15.64 | $15.70 | $15.19 | $15.27 | 44,657,400 |
| 27/03/2026 | $15.05 | $15.17 | $14.86 | $15.01 | 54,013,000 |
| 26/03/2026 | $15.66 | $15.80 | $15.34 | $15.46 | 38,858,000 |
| 25/03/2026 | $16.48 | $16.61 | $16.21 | $16.41 | 44,775,700 |
| 24/03/2026 | $16.24 | $16.32 | $15.87 | $15.97 | 36,428,000 |
| 23/03/2026 | $16.23 | $16.56 | $15.98 | $16.28 | 50,716,200 |
| 20/03/2026 | $16.21 | $16.22 | $15.98 | $16.10 | 33,647,100 |