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iShares Ethereum Trust ETF (ETHA)



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Upturn Advisory Summary
10/10/2025: ETHA (2-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type ETF | Historic Profit 18.33% | Avg. Invested days 27 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | ETF Returns Performance ![]() |
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Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 10.99 - 31.18 | Updated Date 06/28/2025 |
52 Weeks Range 10.99 - 31.18 | Updated Date 06/28/2025 |
Upturn AI SWOT
iShares Ethereum Trust ETF
ETF Overview
Overview
The iShares Ethereum Trust (ETH) aims to reflect the performance of the price of ether (ETH), less the expenses of the Trust's operations. It provides investors with a convenient and secure way to access the Ethereum market without directly holding the digital asset.
Reputation and Reliability
BlackRock, the issuer, is one of the world's largest asset managers with a strong reputation and a long track record of managing successful ETFs.
Management Expertise
BlackRock has extensive experience in managing both traditional and digital asset funds, offering specialized expertise in navigating the complexities of the cryptocurrency market.
Investment Objective
Goal
To reflect the performance of the price of ether.
Investment Approach and Strategy
Strategy: The ETF seeks to track the performance of the price of ether, holding ether as its primary asset.
Composition The ETF's primary holding is ether (ETH).
Market Position
Market Share: Due to the nascent status of spot Ethereum ETFs, precise market share data is still evolving and not fully established as of late 2024.
Total Net Assets (AUM): Data unavailable due to its future debut on the market. To be determined after launch.
Competitors
Key Competitors
- Grayscale Ethereum Trust (ETHE)
- Fidelity Ethereum ETF (TBD)
- ARK 21Shares Ethereum ETF (TBD)
Competitive Landscape
The competitive landscape will be characterized by established crypto investment firms and traditional financial institutions. iShares Ethereum Trust's advantages lie in BlackRock's brand recognition and distribution network. A disadvantage might be higher initial fees compared to competitors, depending on pricing strategies.
Financial Performance
Historical Performance: Data unavailable due to recent launch.
Benchmark Comparison: Data unavailable due to recent launch.
Expense Ratio: To be determined after launch.
Liquidity
Average Trading Volume
Average trading volume will depend on market demand and investor interest and can only be assessed post-launch.
Bid-Ask Spread
The bid-ask spread will be determined by trading activity and market conditions post-launch.
Market Dynamics
Market Environment Factors
Economic indicators, regulatory developments in the crypto space, and the adoption rate of Ethereum technology will affect the ETF.
Growth Trajectory
Growth will depend on Ethereum's price appreciation, regulatory clarity, and investor appetite for crypto exposure in a regulated ETF format.
Moat and Competitive Advantages
Competitive Edge
iShares Ethereum Trust leverages BlackRock's established brand and extensive distribution network, providing a trusted and accessible avenue for investors to gain exposure to Ethereum. BlackRock's expertise in managing regulated investment products adds credibility, potentially attracting institutional investors. The ETF benefits from BlackRocku2019s scale and operational efficiencies. Widespread accessibility via brokerage platforms and financial advisors also enhances its appeal.
Risk Analysis
Volatility
Ethereum's price is known for its high volatility, and the ETF's price will reflect this.
Market Risk
Risks include regulatory uncertainty, security risks associated with holding digital assets, and fluctuations in the overall cryptocurrency market.
Investor Profile
Ideal Investor Profile
The ideal investor is someone comfortable with the volatility of cryptocurrencies and seeking long-term exposure to Ethereum's potential growth within a regulated investment vehicle.
Market Risk
The ETF is best suited for long-term investors with a high risk tolerance, rather than active traders seeking short-term profits.
Summary
The iShares Ethereum Trust offers a regulated and potentially convenient way for investors to gain exposure to Ethereum's price movements. BlackRock's reputation and expertise provide a level of trust and accessibility that may appeal to both retail and institutional investors. Its success will depend on Ethereum's performance, regulatory developments, and its expense ratio relative to competitors. Investors should be aware of the inherent volatility of the cryptocurrency market before investing. The ETF can be a part of well diversified portfolio.
Peer Comparison
Sources and Disclaimers
Data Sources:
- BlackRock Website
- SEC Filings
- Industry Research Reports
Disclaimers:
This analysis is based on current information and market conditions, which are subject to change. Investing in ETFs involves risk, including the potential loss of principal. Cryptocurrency investments are highly speculative and volatile. Consult a financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About iShares Ethereum Trust ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website |
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.

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