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ETHB · iShares Staked Ethereum Trust ETF

$24.67 +0.37 (+1.52%)
Market Cap
$525.85M
Shares
21.64M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$24.30 Open$24.46 Day$24.25–24.87 52W$19.65–31.72 Avg vol 30d396K Short int264K · 1.2% float · 1.0d Short vol66% DataMar 2026–Jul 2026 Filing10-Q · May 7

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Limited Sentiment Bullish Fundamentals Limited Quant / Vol High
Market backdrop VIX 20.7 · elevated Equity put/call 0.61
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 50-day avg +4%
above
RSI (14) 54
neutral
MACD trend Positive
52-week position 39%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
5 of 23 funds reported for Jun 30 · net +46.1K sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.22% of float · ▼ -83.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
23 holders — 13F breadth
Squeeze score 49
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
High
Volatility 53%
annualized · 1-yr
Max drawdown −36%
past year
ATR 3.7%
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
0 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
+4% Bullish
RSI (14)
54 Neutral
MACD trend
Positive Bullish
52-week position
39% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
5 of 23 funds reported for Jun 30 · net +46.1K sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.22% of float · ▼ -83.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
23 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $20 Now $24 · 39% 52-wk high $32
vs 50-day avg +4%

Illustrative technical + ownership context — a signal mix, not investment advice.

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
25
% held
43.1%
Reported
5 of 23
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
1
View
Short & Settlement
Short Interest Falling
Shares short
263.6K
Days to cover
1.0d
Change
-1.3M sh
View
Short Volume
Short vol %
66%
As of
Jul 29, 2026
Short Total
View
Fails to Deliver
FTD shares
75.4K
Value
$1.7M
As of
Jul 14, 2026
View
Off-Exchange
Off-exchange %
29.6%
Week of
Jul 6, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
8-K
Filed
Jun 5, 2026
This year
4
View

Performance

5D 20D 120D MTD YTD
ETHB -1.9% +19.7% +19.7%
SPY -2.4% -2.3% +6.3% -2.3% +7.0%
vs SPY +0.5% +22.0% +22.0%

Capital returns

Latest dividend
$0.032 / share · ex Jul 9, 2026
Raised 113.3%
Paid (TTM)
$0.047 / share · 2 payouts
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 2099103 CUSIP 46438M106 13F (30d) 6 filings 6 filers