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iShares Ethereum Trust ETF (ETHA)

Digital Assets | Exchange Traded Fund | NasdaqGM
18.38 USD +0.56 (3.143%) ⇧ (April 17, 2026, 4 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★☆☆☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 19, 2026, 1:43 a.m. EDT

The instrument is a speculative leveraged play on Ethereum, currently showing strong momentum recovery but flagged as a poor long-term hold due to total lack of yield. The 0.7% short-term forecasted price drop signals a potential pullback from current March highs, but options flow suggests traders are caught in a high-volatility cyclical phase of buying the dip. However, given the ETF's high expense ratio and lack of utility outside of tracking spot price, it is not structurally sound for a 'buy-and-hold' portfolio; it is a momentum vehicle that risks significant drawdowns once the recent Crypto rally stabilizes.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.346480
AutoTheta0.348132
AutoETS0.348543
AutoARIMA0.348547

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 52%
H-stat 0.74
Ljung-Box p 0.000
Jarque-Bera p 0.000
Excess Kurtosis 3.91

As of April 19, 2026, 1:43 a.m. EDT: Speculators are positioned net bullish for the near term (April-Mid May). Call volume and open interest significantly outweigh put activity, with heavy concentration in OTM calls (strikes 18.0–28.0) suggesting a bet on continued upside momentum following the recent price run. While deep OTM puts show erratic IV spikes (likely tail hedge for black swan events), the net flow indicates speculative capital is betting on ETHA to challenge immediate highs above 17.50-18.00. Implied volatility is extremely low for the near term (<3%), indicating complacency or a tight trading range expectation with a bullish bias.


Info Dump

Attribute Value
All Time High 36.8
All Time Low 10.99
Ask 18.41
Ask Size 1
Average Daily Volume10 Day 32,824,640
Average Daily Volume3 Month 42,720,750
Average Volume 42,720,750
Average Volume10Days 32,824,640
Beta3 Year 0.0
Bid 18.33
Bid Size 1
Category Digital Assets
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 18.635
Day Low 18.0701
Dividend Yield 0.0
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 15.8186
Fifty Day Average Change 2.5613995
Fifty Day Average Change Percent 0.16192327
Fifty Two Week Change Percent 54.19463
Fifty Two Week High 36.8
Fifty Two Week High Change -18.42
Fifty Two Week High Change Percent -0.5005435
Fifty Two Week Low 11.83
Fifty Two Week Low Change 6.549999
Fifty Two Week Low Change Percent 0.553677
Fifty Two Week Range 11.83 - 36.8
First Trade Date Milliseconds 1,721,741,400,000
Full Exchange Name NasdaqGM
Fund Family iShares
Fund Inception Date 1,719,187,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,024-07-23
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The shares are intended to constitute a simple means of making an investment similar to an investment in ether rather than by acquiring, holding and trading ether directly on a peer-to-peer or other basis or via a digital asset platform. The shares have been designed to remove the obstacles represented by the complexities and operational burdens involved in a direct investment in ether.
Long Name iShares Ethereum Trust ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_1888592120
Nav Price 18.33042
Net Assets 6,339,374,600.0
Net Expense Ratio 0.25
Open 18.18
Previous Close 17.82
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.559999
Regular Market Change Percent 3.14253
Regular Market Day High 18.635
Regular Market Day Low 18.0701
Regular Market Day Range 18.0701 - 18.635
Regular Market Open 18.18
Regular Market Previous Close 17.82
Regular Market Price 18.38
Regular Market Time 1,776,456,001
Regular Market Volume 38,728,363
Short Name iShares Ethereum Trust ETF
Source Interval 15
Symbol ETHA
Total Assets 6,339,374,592
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -29.3183
Trailing Three Month Returns -29.3183
Triggerable 1
Two Hundred Day Average 24.305775
Two Hundred Day Average Change -5.9257755
Two Hundred Day Average Change Percent -0.24380113
Type Disp ETF
Volume 38,728,363
Yield 0.0
Ytd Return -29.3183