ETHV
VanEck Ethereum ETF
$26.16
+0.62 (+2.43%)
At close · Jul 10
Shares
3,475,000
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$26.16
Open$26.22
Day$25.95–26.32
52W$22.40–71.17
Avg vol 30d60K
Short int40K · 1.2% float · 1.1d
Short vol73%
DataJul 2024–Jul 2026
Filing10-Q · May 14
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 14, 2026
Equibles Rating
blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Bearish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−33%
below
Price vs 50-day avg
−7%
below
RSI (14)
52
neutral
MACD trend
Positive
52-week position
8%
near low
Momentum
relative strength
1-month return
+10%
trailing
6-month return
−46%
trailing
YTD return
−40%
this year
Relative strength
−55%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $28 › 200d $39 — 200d above 50d
Institutional flow
Distributing
-30% holders QoQ · +6 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.16% of float · ▲ +4.4% MoM · 1.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
19 holders — mid 1-yr range
Squeeze score
36
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
69%
annualized · 1-yr
Max drawdown
−68%
past year
ATR
4.1%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−33%
Bearish
Price vs 50-day avg
−7%
Bearish
RSI (14)
52
Neutral
MACD trend
Positive
Bullish
52-week position
8%
Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $28 › 200d $39 — 200d above 50d
Institutional flow
Distributing
-30% holders QoQ · +6 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.16% of float · ▲ +4.4% MoM · 1.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
19 holders — mid 1-yr range
Price context
position in its 52-week range
52-wk low $22
Now $26 · 8%
52-wk high $71
vs 200-day avg -33%
vs 50-day avg -7%
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 | |
|---|---|---|---|---|---|
| ETHV | +5.4% | +9.8% | -45.6% | +13.5% | -39.8% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | +4.0% | +5.8% | -54.7% | +12.4% | -50.5% |