ETHB is the BlackRock-issued spot Ethereum ETF. Over the past 30 trading days (complete-coverage days only), ETHB has recorded +$127.4M in net flows, ranking #3 among spot Ethereum ETFs by net inflow over the same window. Latest reported assets under management: $1.19B (as of Oct 1, 2026).
| Date | 24H Flow | AUM | NAV | Mkt Price | Prem/Disc |
|---|---|---|---|---|---|
| Oct 1, 2026 | $0 | $1.19B | $34.73 | -- | +0.09% |
| Sep 30, 2026 | $0 | $1.18B | $34.41 | -- | -0.18% |
| Sep 29, 2026 | $0 | $1.19B | $34.68 | -- | -0.14% |
| Sep 28, 2026 | $0 | $1.18B | $34.48 | -- | -0.22% |
| Sep 25, 2026 | +$31.9M | $1.19B | $34.66 | -- | -0.02% |
| Sep 24, 2026 | $0 | $1.16B | $34.65 | -- | +0.14% |
| Sep 23, 2026 | $0 | $1.15B | $34.40 | -- | +0.28% |
| Sep 22, 2026 | +$2.9M | $1.18B | $35.46 | -- | -0.15% |
| Sep 21, 2026 | +$12.2M | $1.18B | $35.56 | -- | +0.02% |
| Sep 18, 2026 | $0 | $1.11B | $33.86 | -- | +0.30% |
| Sep 17, 2026 | $0 | $1.04B | $31.52 | -- | -0.08% |
| Sep 16, 2026 | -$19.8M | $1.02B | $30.87 | -- | +0.23% |
| Sep 15, 2026 | +$13.1M | $1.04B | $30.95 | -- | +0.33% |
| Sep 14, 2026 | +$14.4M | $1.08B | $32.69 | -- | -0.04% |
| Sep 11, 2026 | +$17.8M | $1.07B | $32.71 | -- | -0.08% |
| Sep 10, 2026 | +$14.0M | $1.02B | $31.70 | -- | -0.07% |
| Sep 9, 2026 | +$23.0M | $1.01B | $31.86 | -- | -0.53% |
| Sep 8, 2026 | $0 | $992M | $31.99 | -- | -0.02% |
| Sep 4, 2026 | +$16.8M | $980M | $31.62 | -- | +0.01% |
| Sep 3, 2026 | +$1.2M | $987M | $32.37 | -- | +0.24% |
| Sep 2, 2026 | +$53.5M | $936M | $30.76 | -- | +0.18% |
| Sep 1, 2026 | +$11.5M | $894M | $31.11 | -- | +0.09% |
| Aug 31, 2026 | $0 | $907M | $31.97 | -- | -0.02% |
| Aug 28, 2026 | +$43.9M | $889M | $31.36 | -- | +0.01% |
| Aug 27, 2026 | +$20.4M | $872M | $32.30 | -- | -0.36% |
| Aug 26, 2026 | +$6.3M | $839M | $31.83 | -- | 0.00% |
| Aug 25, 2026 | +$7.6M | $829M | $31.71 | -- | +0.07% |
| Aug 24, 2026 | $0 | $824M | $31.79 | -- | +0.14% |
| Aug 21, 2026 | +$9.6M | $805M | $31.07 | -- | +0.05% |
| Aug 20, 2026 | +$32.4M | $766M | $29.92 | -- | +0.03% |
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Data sourced from InflowScan. Not real-time.