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New York Stock Exchange ArcaETF
$24.50
−$1.16 · -4.52%
At close: Oct 7, 4:00 PM ET
$24.48
−$0.02 · -0.08%
After hours · As of Oct 7, 7:41 PM ET
Regular session · ET · Market data may be delayed.
ETH aims to track the spot price of ether, less expenses and liabilities. It intends to provide accessibility to ether without the complexities of acquiring, holding, and trading directly through an ether spot market. ETH owns and passively holds actual ether through its custodian. It does not trade, buy, sell or hold ether derivatives, including ether futures. Holdings are valued daily based on the CoinDesk Ether Price Index (ETX), a USD-denominated reference rate for the spot price of ether, which leverages real-time prices from multiple constituent exchanges. Each constituent exchange is weighted proportionally to its trailing 24-hour liquidity with adjustments for price variance and inactivity. At the time of launch, the issuer spun off 10 percent of the assets in ETHE and reduced expense ratio and handle to make the shares more appealing to retail investors. The funds expense ratio and tracking should be reviewed and considered for comparison purposes. Effective January 5, 2026, the fund appended the term staking to its name.
Fund facts updated Oct 8, 2026.
Day range
Current $24.50
52-week range
Current $24.50
1 month
+3.46%
3 months
+47.86%
Year to date
-12.69%
1 year
-42.39%
Since inception
-25.08%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 1 of 1 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 7, 2026.
Oct 5, 2026
Oct 5, 2026
Oct 6, 2026
$0.0422
Monthly
Sep 3, 2026
Sep 3, 2026
Sep 4, 2026
$0.035
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.