ETHA · iShares Ethereum Trust ETF
$18.85
+0.61 (+3.34%)
At close · Aug 24
Market Cap
$7.02B
Shares
385.00M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$18.24
Open$18.00
Day$17.86–18.36
52W close$11.74–36.59
Avg vol 30d34.3M
Short int36.9M · 9.6% float · 1.2d
Short vol68%
DataJul 2024–Aug 2026
Filing10-Q · Aug 6
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 6, 2026
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.1 · calm
Equity put/call 0.51
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+4%
above
Price vs 50-day avg
+32%
above
RSI (14)
82
overbought
MACD trend
Positive
52-week position
26%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+30%
trailing
6-month return
+19%
trailing
YTD return
−19%
this year
Relative strength
+7%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $14 › 200d $18 — 200d above 50d
Institutional flow
Distributing
-6% holders QoQ · +63 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
9.58% of float · ▼ -9.9% MoM · 1.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
466 holders — mid 2-yr range
Squeeze score
90
high risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
67%
annualized · 1-yr
Max drawdown
−68%
past year
ATR
3.2%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+4%
Bullish
Price vs 50-day avg
+32%
Bullish
RSI (14)
82
Bearish
MACD trend
Positive
Bullish
52-week position
26%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $14 › 200d $18 — 200d above 50d
Institutional flow
Distributing
-6% holders QoQ · +63 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
9.58% of float · ▼ -9.9% MoM · 1.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
466 holders — mid 2-yr range
Price context
position in its 52-week range
Range low $12
Now $18 · 26%
Range high $37
vs 200-day avg +4%
vs 50-day avg +32%
Illustrative technical + ownership context — a signal mix, not investment advice.
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ETHA | +28.6% | +29.9% | +18.7% | +29.6% | -18.7% |
| SPY | -1.4% | +3.6% | +11.6% | +2.5% | +12.3% |
| vs SPY | +30.0% | +26.3% | +7.1% | +27.1% | -31.0% |
Key facts
CIK
2000638
CUSIP
46438R105
13F (30d)
354 filings
345 filers