VanEck Ethereum ETF
Symbol: ETHV
Exchange: BATS
Sector: N/A
Category: Digital Assets
Inception Date: 25/06/2024
Latest Date: 02/04/2026
Current Price: $30.21
Expense Ratio: 0.20%
Assets Under Management
$106.2M
1.85% 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
1.38%
Volatility
65.25%
Sharpe Ratio
0.192
VaR 95%
-5.88%
CVaR 95%:
-5.99%
Max Drawdown:
-14.71%
Sortino Ratio:
0.378
Calmar Ratio:
1.10
Return
-33.82%
Volatility
78.81%
Sharpe Ratio
-1.078
VaR 95%
-7.24%
CVaR 95%:
-11.43%
Max Drawdown:
-45.13%
Sortino Ratio:
-1.537
Calmar Ratio:
-1.80
Return
-54.14%
Volatility
75.65%
Sharpe Ratio
-1.095
VaR 95%
-7.93%
CVaR 95%:
-10.76%
Max Drawdown:
-60.75%
Sortino Ratio:
-1.677
Calmar Ratio:
-1.30
Return
7.93%
Volatility
75.58%
Sharpe Ratio
0.057
VaR 95%
-6.97%
CVaR 95%:
-10.00%
Max Drawdown:
-61.66%
Sortino Ratio:
0.093
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
0.144%
Best Day
18.182%
08/05/2025
Worst Day
-14.615%
07/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $29.66 | $30.33 | $29.49 | $30.21 | 138,000 |
| 01/04/2026 | $31.20 | $31.70 | $30.85 | $31.31 | 58,600 |
| 31/03/2026 | $30.06 | $31.00 | $29.82 | $30.65 | 74,300 |
| 30/03/2026 | $30.29 | $30.40 | $29.45 | $29.58 | 120,300 |
| 27/03/2026 | $29.18 | $29.33 | $28.80 | $29.10 | 51,300 |
| 26/03/2026 | $30.33 | $30.58 | $29.73 | $29.93 | 79,300 |
| 25/03/2026 | $31.95 | $32.29 | $31.52 | $31.75 | 80,800 |
| 24/03/2026 | $31.46 | $31.50 | $30.76 | $30.92 | 46,900 |
| 23/03/2026 | $31.45 | $31.98 | $31.00 | $31.49 | 110,500 |
| 20/03/2026 | $31.40 | $31.40 | $30.95 | $31.20 | 93,800 |