iShares Staked Ethereum Trust ETF (ETHB) Price & Chart
ETHB ETF Chart & Stats
$28.90
At close: 4:00 PM EST- Day’s Range
- $28.75 - $29.56
- 52-Week Range
- $19.65 - $35.71
- Previous Close
- $28.75
- Volume
- 686.80K
- Average Volume (3M)
- 483.98K
- AUM
- 933.27M
- NAV
- 28.95
- Expense Ratio
- 0.25%
- Holdings Count
- 0
- Beta
- 1.36
- Inception Date
- Feb 18, 2026
- Last Dividend Ex-Date
- Oct 08, 2026
- Dividend Yield
- (0.52%)
- Shares Outstanding
- 33,200,000
- Standard Deviation
- N/A
ETF Overview
iShares Staked Ethereum Trust ETF
iShares Staked Ethereum Trust ETF (ETHB) is an actively managed, in‑specie trust that gives investors direct economic exposure to ether (ETH), the native token of the Ethereum protocol, while also capturing monthly income generated from staking. Categorized as a pair‑focused product (Long ETH / Short USD), ETHB is designed to express a bullish view on ETH relative to the U.S. dollar: investors gain long exposure to ether’s price performance while the vehicle’s structure and management seek to reflect that relative orientation. The fund holds ETH directly as its primary asset rather than relying on synthetic or purely derivative exposures, placing it in a niche “in‑specie” segment that can reduce certain operational frictions associated with indirect replication. ETHB’s active management covers staking operations and related custodial arrangements, allowing the Trust to collect validator rewards and distribute those staking proceeds to holders on a monthly basis, net of Trust expenses. ETHB is aimed at investors looking for concentrated exposure to Ethereum’s price appreciation combined with yield from staking rewards—a blended profile that may appeal to long‑term crypto allocators and income‑seeking investors comfortable with digital‑asset risk. As with all cryptocurrency investments, holders should expect elevated volatility and consider custody, regulatory and operational factors when evaluating the fund.
- Asset Class
- Currency
- Region
- Global
- Issuer
- iShares
- Index Tracked
- CME CF Ether-Dollar Reference Rate - New York Variant - Benchmark Price Return
- Ticker Symbol
- ETHB
ETHB ETF News
ETHB ETF FAQ
What was ETHB’s price range in the past 12 months?
ETHB’s lowest price in the past 12 months was $19.65 and its highest was $35.71.
What is the AUM of ETHB?
As of Nov 02, 2026, the AUM of ETHB is $933.27M.
Does ETHB pay dividends?
Yes. ETHB pays dividends monthly. Its most recent dividend was $0.04 per share, and its annual dividend yield is 0.52%. See more information on ETHB dividends here.
How many shares outstanding does ETHB have?
ETHB has 33,200,000 shares outstanding.
