ETHA BlackRock Ethereum ETF Ethereum logoETH

BlackRock's US spot Ethereum exchange-traded fund — live share price, daily creations and redemptions, assets under management, premium/discount to NAV and expense ratio, updated every trading day.

$53.03
Last Close
as of Oct 27
+1.32%
Daily Change
+$0.69 vs prior close
$62.72
52-Week High
52-week low $11.53
$8.61B
AUM
as of Oct 8
-$104.7M
Latest Daily Flow
-$407.6M last 7 days
+$12.16B
Cumulative Net Flow
since launch

ETHA Share Price — Last 12 Months

Daily closing price on US exchanges · USD

$7.78$22.15$36.52$50.88$65.25May 15Feb 5Oct 27

Last session: open $52.50 · high $53.25 · low $52.28 · volume 5,020,500 shares

ETHA Daily Net Flow — Last 60 Trading Days

Creations above the line, redemptions below · million USD

$201.9M$101.0M$0.0M-$101.0M-$201.9MAug 3: -$9.0M net flowAug 3Aug 4: +$42.5M net flowAug 5: +$50.3M net flowAug 6: +$81.1M net flowAug 7: +$38.1M net flowAug 10: -$23.8M net flowAug 11: +$0.6M net flowAug 12: +$7.4M net flowAug 13: -$0.6M net flowAug 14: +$0.0M net flowAug 17: +$25.9M net flowAug 18: +$64.7M net flowAug 19: +$122.1M net flowAug 20: +$173.3M net flowAug 21: +$150.8M net flowAug 24: +$90.9M net flowAug 25: +$146.4M net flowAug 26: +$115.7M net flowAug 27: +$130.2M net flowAug 28: +$83.8M net flowAug 31: +$59.9M net flowSep 1: +$0.0M net flowSep 2: -$53.4M net flowSep 3: +$72.1M net flowSep 4: +$57.8M net flowSep 8: +$0.0M net flowSep 9: +$9.7M net flowSep 10: -$18.6M net flowSep 11: +$148.8M net flowSep 14: +$80.5M net flowSep 15: -$98.0M net flowSep 15Sep 16: -$110.0M net flowSep 17: -$42.9M net flowSep 18: +$114.3M net flowSep 21: +$110.1M net flowSep 22: +$88.1M net flowSep 23: +$50.8M net flowSep 24: +$26.8M net flowSep 25: +$50.4M net flowSep 28: +$15.4M net flowSep 29: -$8.9M net flowSep 30: +$0.0M net flowOct 1: +$0.0M net flowOct 2: -$20.1M net flowOct 5: -$31.9M net flowOct 6: -$201.9M net flowOct 7: -$116.1M net flowOct 8: -$71.1M net flowOct 9: -$56.1M net flowOct 12: -$75.1M net flowOct 13: +$0.0M net flowOct 14: -$109.8M net flowOct 15: -$44.4M net flowOct 16: -$69.7M net flowOct 19: -$95.4M net flowOct 20: -$33.0M net flowOct 21: -$29.3M net flowOct 22: -$75.5M net flowOct 23: +$0.0M net flowOct 26: -$104.7M net flowOct 26

Latest: -$104.7M on Oct 26 · -$407.6M over the last 7 days

Cumulative Net Flow Since Launch

Running total of all daily creations and redemptions · USD

$3.43B$6.42B$9.41B$12.40B$15.39BMay 14Feb 4Oct 26

ETHA Fund Facts

Fee, holdings, market share and trading activity

Expense Ratio
0.25%

annual management fee

Estimated Holdings
3,651,276 Ethereum logoETH

coins held in custody, estimated from AUM

Market Share
2.85%

share of total US spot Ethereum ETF AUM

Premium / Discount
+0.25%

vs NAV · snapshot Oct 8

Dollar Volume
$1.61B

latest session traded value

Avg Share Volume (10d)
8,242,580

shares per session, 10-day average

ETF flows settle T+1, so the latest session may be partial until BlackRock reports. Compare every fund on the ETF fund list, or see aggregate flows on the Ethereum ETF dashboard.