iShares Ethereum Trust ETF (ETHA)Digital Assets | Exchange Traded Fund | NasdaqGM
13.37 USD
-0.16
(-1.183%) ⇩
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 5:28 a.m. EDT
The iShares Ethereum Trust ETF is currently trapped in a defensive posture, caught between institutional accumulation and persistent market skepticism. While Harvard's massive purchase signals a belief in the asset's long-term utility, the price action tells a different story: the trust has erased nearly half its value since mid-2024, and the recent price action shows a distinct lack of upward momentum, trading well below its 50-day and 200-day averages. The options market confirms this anxiety, with traders stacking put protection far below current prices, effectively betting against a recovery. Without a catalyst to reverse the multi-month downtrend or restore the price above key moving averages, the immediate outlook remains neutral-to-bearish, despite the underlying asset's potential. |
| Model | MAE |
|---|---|
| MSTL_82 ✓ | 0.131280 |
| AutoTheta | 0.164428 |
| AutoETS | 0.164445 |
| AutoARIMA | 0.165380 |
| MSTL | 0.166024 |
Forecast horizon: 60 days | Selected: MSTL_82
| Forecast Reliability | |
|---|---|
| Score | 32% |
| H-stat | 16.51 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.357 |
| Excess Kurtosis | -0.84 |
As of July 11, 2026, 5:28 a.m. EDT: Speculators are positioning defensively with heavy open interest in out-of-the-money puts (OTM OI % consistently above 75-90%), creating a significant downside cushion around the $10-$12 strikes. Call activity is concentrated near the money ($13.50-$14.50) with elevated volume at $14.00 and $14.50, suggesting a bid for a bounce rather than a breakout. The extreme IV spikes at deep OTM strikes indicate fear of a crash, while the lack of deep ITM call positioning suggests limited conviction in a massive rally.
| Attribute | Value |
|---|---|
| All Time High | 36.8 |
| All Time Low | 10.99 |
| Ask | 13.4 |
| Ask Size | 1 |
| Average Daily Volume10 Day | 27,148,040 |
| Average Daily Volume3 Month | 27,774,254 |
| Average Volume | 27,774,254 |
| Average Volume10Days | 27,148,040 |
| Beta3 Year | 0.0 |
| Bid | 13.37 |
| Bid Size | 3 |
| Category | Digital Assets |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 13.47 |
| Day Low | 13.2 |
| 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 | 14.5677 |
| Fifty Day Average Change | -1.1977005 |
| Fifty Day Average Change Percent | -0.082216166 |
| Fifty Two Week Change Percent | -40.527473 |
| Fifty Two Week High | 36.8 |
| Fifty Two Week High Change | -23.43 |
| Fifty Two Week High Change Percent | -0.6366848 |
| Fifty Two Week Low | 11.525 |
| Fifty Two Week Low Change | 1.8450003 |
| Fifty Two Week Low Change Percent | 0.1600868 |
| Fifty Two Week Range | 11.525 - 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 | 13.5021 |
| Net Assets | 4,276,033,540.0 |
| Net Expense Ratio | 0.25 |
| Open | 13.35 |
| Pre Market Change | 0.18179989 |
| Pre Market Change Percent | 1.3597598 |
| Pre Market Price | 13.5518 |
| Pre Market Time | 1,784,029,243 |
| Previous Close | 13.53 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.16 |
| Regular Market Change Percent | -1.18256 |
| Regular Market Day High | 13.47 |
| Regular Market Day Low | 13.2 |
| Regular Market Day Range | 13.2 - 13.47 |
| Regular Market Open | 13.35 |
| Regular Market Previous Close | 13.53 |
| Regular Market Price | 13.37 |
| Regular Market Time | 1,783,972,801 |
| Regular Market Volume | 24,765,500 |
| Short Name | iShares Ethereum Trust ETF |
| Source Interval | 15 |
| Symbol | ETHA |
| Total Assets | 4,276,033,536 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -24.87655 |
| Trailing Three Month Returns | -24.87655 |
| Triggerable | 1 |
| Two Hundred Day Average | 20.088625 |
| Two Hundred Day Average Change | -6.718625 |
| Two Hundred Day Average Change Percent | -0.33444923 |
| Type Disp | ETF |
| Volume | 24,765,500 |
| Yield | 0.0 |
| Ytd Return | -46.90146 |