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.

$18.56
Last Close
as of Sep 10
-0.11%
Daily Change
$-0.02 vs prior close
$36.04
52-Week High
52-week low $11.53
$8.68B
AUM
as of Sep 10
-$18.6M
Latest Daily Flow
+$67.6M last 7 days
+$12.86B
Cumulative Net Flow
since launch

ETHA Share Price — Last 12 Months

Daily closing price on US exchanges · USD

$9.03$16.43$23.83$31.23$38.63Mar 28Dec 17Sep 10

Last session: open $18.24 · high $18.67 · low $18.21 · volume 32,460,600 shares

ETHA Daily Net Flow — Last 60 Trading Days

Creations above the line, redemptions below · million USD

$173.3M$86.7M$0.0M-$86.7M-$173.3MJun 16: +$17.3M net flowJun 16Jun 17: -$9.0M net flowJun 18: -$12.8M net flowJun 22: -$66.4M net flowJun 23: -$86.1M net flowJun 24: -$8.1M net flowJun 25: -$63.0M net flowJun 26: -$12.8M net flowJun 29: +$5.9M net flowJun 30: -$27.6M net flowJul 1: +$36.6M net flowJul 2: +$29.7M net flowJul 6: +$23.3M net flowJul 7: +$26.9M net flowJul 8: +$0.0M net flowJul 9: -$12.7M net flowJul 10: +$16.2M net flowJul 13: +$0.0M net flowJul 14: +$58.3M net flowJul 15: +$45.3M net flowJul 16: +$0.0M net flowJul 17: +$31.7M net flowJul 20: +$34.3M net flowJul 21: +$52.8M net flowJul 22: +$53.5M net flowJul 23: +$8.5M net flowJul 24: -$52.8M net flowJul 27: +$11.7M net flowJul 28: +$3.5M net flowJul 29: +$5.2M net flowJul 30: +$16.2M net flowJul 30Jul 31: +$0.0M net flowAug 3: -$9.0M net flowAug 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 10

Latest: -$18.6M on Sep 10 · +$67.6M over the last 7 days

Cumulative Net Flow Since Launch

Running total of all daily creations and redemptions · USD

$3.18B$6.23B$9.29B$12.35B$15.41BMar 28Dec 17Sep 10

ETHA Fund Facts

Fee, holdings, market share and trading activity

Expense Ratio
0.25%

annual management fee

Estimated Holdings
3,485,244 Ethereum logoETH

coins held in custody, estimated from AUM

Market Share
2.89%

share of total US spot Ethereum ETF AUM

Premium / Discount
-0.15%

vs NAV · snapshot Sep 10

Dollar Volume
$610.5M

latest session traded value

Avg Share Volume (10d)
39,050,310

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.