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ETHA
Upturn stock ratingUpturn stock rating

iShares Ethereum Trust ETF (ETHA)

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$30.2
Last Close (24-hour delay)
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PASS
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
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*as per simulation
(see disclosures)
Time period over
  • ALL
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Upturn Advisory Summary

10/10/2025: ETHA (2-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

rating

Below Average Performance

These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.

Analysis of Past Performance

Type ETF
Historic Profit 18.33%
Avg. Invested days 27
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
ETF Returns Performance Upturn Returns Performance 3.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 10/10/2025

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

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iShares Ethereum Trust ETF

stock logo

ETF Overview

overview logo 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.

reliability logo 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.

reliability logo 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

overview logo 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

overview logo 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.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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.