Price
CHART BY
Data
TER
- 0.25%
Fund Volume
- $8.63B
Asset Class
- Crypto
Distributing
- No
Replication Method
- Physical Full
Region
- Global
Country Based
- USA
Issuer
- iShares
Industry breakdown
- Not Classified100%
Sector breakdown
- Other100%
Country breakdown
🏳️
Other100%
Market cap breakdown
- Other100%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares Ethereum ETF?
The total expense ratio (TER) of iShares Ethereum ETF is 0.25%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares Ethereum ETF?
iShares Ethereum ETF has a fund volume of $8.63B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares Ethereum ETF paying dividends?
iShares Ethereum ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by iShares Ethereum ETF?
iShares Ethereum ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares Ethereum ETF domiciled?
iShares Ethereum ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $11.53$36.04
Information
ETHA is a passively managed fund that seeks to track the spot price of Ether, less expenses and fees.
Identifier
- Primary Ticker
- ETHA
Fundamentals & EOD data from FactSet