ETHA iShares Ethereum Trust ETF

ETF 56.43 Delayed

ETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

ETHA $56.43 —
Key stats
$56.43
Pre-market $54.29 -3.79%
52-Week Range
$34.58 – $96.15
YTD
-20.23%
IV Rank (30D)
45.49
Straddle Price
$6.42
P/C Vol Ratio
1.93
Open
$56.05
Day Range
$55.53 – $57.11
Volume
9,142,957
Prev Close
$55.07
About

iShares Ethereum Trust ETF (ETHA) ETF

No description available.

Exchange
XNAS
Inception
2024-06-24
Has Options
Yes
Homepage
https://www.ishares.com/us
Fund profile
holdings as of Oct 19, 2026issuer data
Crypto Ether#1 of 9 by assets iShares
Expense ratio
0.25%
issuer, Oct 21, 2026
Assets
$8.1B
issuer-reported, Oct 19, 2026
Trailing yield
—
Average daily volume
$735M
30 sessions
Holdings
2
top 10 are 100.0%
Listed
Jun 24, 2024
Nasdaq
Net asset value
$55.03
issuer, Oct 20, 2026 · closed -0.17% to NAV
Median bid/ask spread
0.05%
30 days, issuer-reported
Return on NAV, 1 year
−35.5%
issuer, through Sep 30, 2026
Closure risk, 12 months
0.1%
low: volatility, trailing return, age · model
FrenzyCap ETF score
91
how it is built
Cost83
Liquidity100
Scale96
Diversificationn/a

Moves with. Bitcoin (83% of its variance, beta 1.25). These factors explain 86% of its daily moves over the last year.

All 2 holdingsOverlap toolAll Ether ETFs

Fund flows
daily as of Oct 19, 2026issuer data
Oct 19, 2026
−$69M
latest day
Latest 5 trading days
−$299M
Latest 21 trading days
−$333M
−4.1% of assets
Year to date
−$37M
−$1.8B over 12 months
Each day
Net creations of ETHA by day, Sep 21, 2026 to Oct 19, 2026
DayNet flow
Oct 19, 2026−$69M
Oct 16, 2026−$44M
Oct 15, 2026−$111M
Oct 14, 2026$0
Oct 13, 2026−$75M
Oct 12, 2026−$57M
Oct 9, 2026−$72M
Oct 8, 2026−$111M
Oct 7, 2026−$193M
Oct 6, 2026−$32M
Oct 5, 2026−$20M
Oct 2, 2026$0
Oct 1, 2026$0
Sep 30, 2026−$8.9M
Sep 29, 2026+$15M
Sep 28, 2026+$50M
Sep 25, 2026+$27M
Sep 24, 2026+$51M
Sep 23, 2026+$85M
Sep 22, 2026+$110M
Sep 21, 2026+$120M

Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.

Similar funds
FundOverlapFeeAssets1Y
FETHFidelity Ethereum Fund—0.25%$1.4B−36.6%compare
EETHProShares Ether ETF——$61M−50.6%compare
EZETFranklin Ethereum ETF—0.19%$48M−36.6%compare
EEECYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF—0.95%$493K—compare
ETHVVanEck Ethereum ETF———−36.5%compare

The largest other funds in the Ether category.

ETF Profile
holdings as of 2026-10-20
Holdings
2
AUM
$8.2B
Provider
iShares (BlackRock)
Inception
2024-06-24
Exchange
XNAS
Data As Of
2026-10-20
Expense Ratio
0.25%
Dividend Yield
—
Distribution
—
Asset Allocation
Top Holdings
top 2 of 2 holdings
Symbol Name Weight % Asset Class Country
— ETHER 100.00% Commodity —
— USD CASH 0.00% Cash/Money Market US
Chart
Seasonality
'24'25'26Avg
Jan---4.12%-14.46%-9.29%
Feb---18.22%-17.03%-17.62%
Mar---14.11%2.99%-5.56%
Apr---6.57%5.69%-0.44%
May--39.61%-12.74%13.43%
Jun---0.57%-21.31%-10.94%
Jul-5.53%55.42%15.42%21.77%
Aug-19.96%23.80%32.67%12.17%
Sep6.09%-2.45%10.37%4.67%
Oct0.85%-10.49%-7.66%*-5.77%
Nov42.80%-15.28%--13.76%
Dec-7.80%7.99%--0.10%
Total6.51%34.26%-17.22%7.85%
* Only 3 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $58.05
SMA 50: $55.59
SMA 200: $50.25
Current: $56.43
EMA 12: $56.29
EMA 26: $56.65
MACD: -0.3656 | Signal: -0.6171
BULLISH
ADX (14): 25.26
TREND
+DI: 25.62
−DI: 28.47

Momentum Oscillators

RSI (14): 49.33
NEUTRAL
Stoch %K: 26.54
Stoch %D: 22.73
Williams %R: -61.47

Volume & Volatility

BB Upper: $63.31
BB Lower: $52.79
NEUTRAL
OBV: -184,970,938
Vol SMA 20: 10,289,855
Vol ROC: -54.44%
ATR: $1.94
True Range: $2.04
HV 20: 30.9%
HV 30: 41.7%
HV 60: 45.6%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

ETHA Options Activity & IV Rank

ETHA IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 49.9%
7-DTE IV: 46.6%
Expected Move: $6.42
7-DTE Move: $3.34
Days to Exp: 30 (2026-11-20)

Options Flow

Call Volume: 4,289
Put Volume: 8,290
P/C Volume: 1.933
BEARISH
Call OI: 86,481
Put OI: 41,713
P/C OI: 0.482
Total OI: 128,194

ATM Options Pricing

ATM Call: $3.27
ATM Put: $3.15
Call %: 5.8%
Put %: 5.6%

Chain Summary

Chain Volume: 100,771
Chain OI: 1,692,261
Last Updated: 10/21/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
LOW γ vs HISTORY

Estimated net dealer gamma is at the 6th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
6%
vs own history
GEX tilt
-0.07
OI-weighted, today
Vanna tilt
+0.74
δ-sensitivity to IV
Charm tilt
-0.70
δ-decay vs time
Vanna tilt +0.74: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.70: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 305 ATM contracts, 88k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d 100%
+534.8 pts EXTREME
as of Oct 21 · ATM 50.0% / Wing 584.8%
30 DTE / 10d 100%
+378.9 pts EXTREME
as of Oct 21 · ATM 49.9% / Wing 428.9%

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)45.5MediumOct 21
IV Rank (30 DTE)45.5MediumOct 21
Straddle Price (30 DTE)$6.42Oct 21
Beta Analysis

Risk Metrics

Beta: 2.4671
Alpha: -64.86%
Correlation: 0.4967
R-Squared: 24.7%
Stock Volatility: 63.1%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time

ETHA Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

487 filers74,242,373 shares$916.36M value
# Filer Shares Value % of Total % of Float Period
1 Wells Fargo & Company Custodian 9,776,009 $116.24M 12.68% — 2026-06-30
2 Jane Street Group, LLC Custodian 7,606,021 $90.44M 9.87% — 2026-06-30
3 Goldman Sachs Group Inc Custodian 6,630,550 $78.84M 8.60% — 2026-06-30
4 Morgan Stanley Custodian 4,604,906 $54.75M 5.97% — 2026-06-30
5 Bank of America Corp Custodian 1,982,545 $23.57M 2.57% — 2026-06-30
6 LPL Financial LLC Custodian 1,712,763 $20.36M 2.22% — 2026-06-30
7 Wealthfront Advisers LLC 1,707,946 $20.31M 2.22% — 2026-06-30
8 Cerity Partners LLC Custodian 1,538,231 $18.29M 2.00% — 2026-06-30
9 Tidal Investments LLC 1,500,865 $17.85M 1.95% — 2026-06-30
10 Marex Group Ltd 1,399,546 $16.64M 1.82% — 2026-06-30
11 NEOS Investment Management LLC 1,277,512 $15.19M 1.66% — 2026-06-30
12 TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 1,220,065 $14.51M 1.58% — 2026-06-30
13 JPMorgan Chase & Co Custodian 1,169,431 $14.31M 1.56% — 2026-06-30
14 Clear Street Group Inc. 1,199,995 $14.27M 1.56% — 2026-06-30
15 Citadel Advisors LLC Custodian 1,177,840 $14.00M 1.53% — 2026-06-30
16 BlackRock, Inc. Custodian 1,138,150 $13.53M 1.48% — 2026-06-30
17 Galaxy Group Investments LLC 555,890 $12.47M 1.36% — 2025-12-31
18 HRT FINANCIAL LP 1,025,660 $12.20M 1.33% — 2026-06-30
19 Galaxy Digital Inc. 818,390 $9.73M 1.06% — 2026-06-30
20 Parcion Private Wealth LLC 739,616 $8.79M 0.96% — 2026-06-30
21 KALEIDOSCOPE CAPITAL LP 735,926 $8.75M 0.95% — 2026-06-30
22 Farringdon Capital, Ltd. 719,595 $8.56M 0.93% — 2026-06-30
23 Mariner, LLC 716,016 $8.51M 0.93% — 2026-06-30
24 UBS Group AG Custodian 697,692 $8.30M 0.91% — 2026-06-30
25 Betterment LLC 596,530 $7.09M 0.77% — 2026-06-30
38 filers$700.02M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $197.83M 28.26% 2026-06-30
2 Citadel Advisors LLC Custodian $86.49M 12.35% 2026-06-30
3 Jane Street Group, LLC Custodian $80.82M 11.55% 2026-06-30
4 Wolverine Trading, LLC Custodian $73.60M 10.51% 2025-09-30
5 Optiver Holding B.V. $56.04M 8.01% 2026-06-30
6 EXCHANGE TRADED CONCEPTS, LLC $52.41M 7.49% 2026-06-30
7 IMC-Chicago, LLC Custodian $34.11M 4.87% 2026-06-30
8 Simplex Trading, LLC Custodian $28.99M 4.14% 2026-06-30
9 LMR Partners LLP $21.40M 3.06% 2026-06-30
10 GROUP ONE TRADING LLC Custodian $14.99M 2.14% 2026-06-30
11 Tidal Investments LLC $10.08M 1.44% 2026-06-30
12 Parallax Volatility Advisers, L.P. $9.06M 1.29% 2026-06-30
13 JPMorgan Chase & Co Custodian $7.34M 1.05% 2026-06-30
14 Millennium Management LLC Custodian $5.45M 0.78% 2026-06-30
15 Balyasny Asset Management L.P. $3.83M 0.55% 2026-06-30
16 Marathon Trading Investment Management LLC $2.97M 0.42% 2026-06-30
17 Walleye Trading LLC $2.94M 0.42% 2026-06-30
18 Barclays PLC Custodian $2.68M 0.38% 2026-06-30
19 Centiva Capital, LP $1.78M 0.25% 2026-06-30
20 PEAK6 LLC $1.19M 0.17% 2026-06-30
21 DRW Securities, LLC $1.19M 0.17% 2026-06-30
22 Galaxy Digital Inc. $1.19M 0.17% 2026-06-30
23 BOOTHBAY FUND MANAGEMENT, LLC $1.01M 0.14% 2026-06-30
24 Jefferies Financial Group Inc. $510.08K 0.07% 2026-06-30
25 Cresset Asset Management, LLC $488.68K 0.07% 2026-06-30
22 filers$616.80M notional
# Filer Notional Value % of Total Period
1 Jane Street Group, LLC Custodian $185.76M 30.12% 2026-06-30
2 Susquehanna International Group, LLP Custodian $145.83M 23.64% 2026-06-30
3 Citadel Advisors LLC Custodian $83.16M 13.48% 2026-06-30
4 Galaxy Digital Inc. $59.45M 9.64% 2026-06-30
5 Wolverine Trading, LLC Custodian $35.09M 5.69% 2025-09-30
6 Goldman Sachs Group Inc Custodian $22.02M 3.57% 2026-06-30
7 LMR Partners LLP $17.06M 2.77% 2026-06-30
8 DeepCurrents Investment Group LLC $16.17M 2.62% 2026-06-30
9 Parallax Volatility Advisers, L.P. $15.76M 2.56% 2026-06-30
10 Qube Research & Technologies Ltd $8.32M 1.35% 2026-06-30
11 Tidal Investments LLC $7.73M 1.25% 2026-06-30
12 Barclays PLC Custodian $5.05M 0.82% 2026-06-30
13 Marex Group Ltd $4.76M 0.77% 2026-06-30
14 Walleye Trading LLC $3.83M 0.62% 2026-06-30
15 Millennium Management LLC Custodian $1.92M 0.31% 2026-06-30
16 MYDA Advisors LLC $1.19M 0.19% 2026-06-30
17 Militia Capital Management LLC $1.05M 0.17% 2026-06-30
18 PEAK6 LLC $1.04M 0.17% 2026-06-30
19 DRW Securities, LLC $891.75K 0.14% 2026-06-30
20 Neuberger Berman Group LLC $588.55K 0.10% 2026-06-30
21 Black Maple Capital Management LP $65.39K 0.01% 2026-06-30
22 OLD MISSION CAPITAL LLC $37.92K <0.01% 2026-06-30
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
26.74M
SI % of Float
—
Days to Cover
1.00
Short Vol Ratio
56.7%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month