ETHA — iShares Ethereum Trust

ETH ETF Issuer: BlackRock Launched: Jul 23, 2024 Tracked since: Jul 23, 2024
Latest AUM
$6.70B
as of Nov 5, 2026
24H Net Flow
-$80.8M
Nov 5, 2026
7D Net Flow
-$340.3M
complete days only
30D Net Flow
-$1.45B
complete days only
Prem/Disc
-0.08%
latest close
Avg Entry (ETH)
$3,008
spot vs entry -25.7%
Active Since
Jul 23, 2024
first reported flow

ETHA is the BlackRock-issued spot Ethereum ETF. Over the past 30 trading days (complete-coverage days only), ETHA has recorded -$1.45B in net flows, ranking #9 among spot Ethereum ETFs by net inflow over the same window. Latest reported assets under management: $6.70B (as of Nov 5, 2026).

30-Day Daily Net Flow

Daily Breakdown — Last 30 Trading Days

Date 24H Flow AUM NAV Mkt Price Prem/Disc
Nov 5, 2026 -$80.8M $6.70B $50.81 -- -0.08%
Nov 4, 2026 +$31.0M $7.27B $54.59 -- +0.28%
Nov 3, 2026 -$73.2M $6.86B $51.69 -- +0.17%
Nov 2, 2026 -$137.1M $6.82B $50.85 -- -0.22%
Oct 30, 2026 -$80.1M $6.90B $50.42 -- 0.00%
Oct 29, 2026 -$72.6M $7.29B $52.71 -- +0.14%
Oct 28, 2026 -$44.5M $7.45B $53.36 -- +0.44%
Oct 27, 2026 -$92.1M $7.45B $53.00 -- +0.06%
Oct 26, 2026 -$108.3M $7.45B $52.35 -- -0.03%
Oct 23, 2026 $0 $7.82B $54.16 -- -0.16%
Oct 22, 2026 -$79.0M $7.78B $53.90 -- -0.03%
Oct 21, 2026 -$28.6M $8.22B $56.39 -- +0.07%
Oct 20, 2026 -$32.5M $8.05B $55.03 -- +0.07%
Oct 19, 2026 -$95.8M $7.96B $54.20 -- -0.17%
Oct 16, 2026 -$71.0M $8.09B $54.44 -- +0.13%
Oct 15, 2026 -$43.9M $8.31B $55.48 -- -0.13%
Oct 14, 2026 -$113.4M $8.27B $54.92 -- -0.05%
Oct 13, 2026 $0 $8.66B $56.70 -- -0.04%
Oct 12, 2026 -$74.1M $8.68B $56.87 -- +0.14%
Oct 9, 2026 -$55.6M $8.64B $56.10 -- -0.20%
Oct 8, 2026 -$74.3M $8.61B $55.56 -- +0.25%
Oct 7, 2026 -$121.6M $9.07B $58.03 -- +0.13%
Oct 6, 2026 -$203.5M $9.62B $60.81 -- +0.13%
Oct 5, 2026 -$31.9M -- -- -- --
Oct 2, 2026 -$20.1M -- -- -- --
Oct 1, 2026 $0 $9.91B $20.35 -- +0.11%
Sep 30, 2026 $0 $9.83B $20.16 -- -0.21%
Sep 29, 2026 -$8.9M $9.90B $20.32 -- -0.20%
Sep 28, 2026 +$15.4M $9.85B $20.20 -- -0.26%
Sep 25, 2026 +$50.4M $9.89B $20.31 -- 0.00%

scroll →

Options Positioning

Session of Nov 5, 2026 · ETHA at $50.75 · 1,686,903 contracts open

Put/Call · open int.
0.67
Open puts per open call. Above 1 means more downside protection is held than upside bets.
Put/Call · volume
1.46
Puts traded per call traded in the session — the day’s fresh activity.
Implied vol · 30d
55.8%
Annualized move priced into at-the-money options expiring in about a month.
Implied vol · 60d
55.0%
Same, for about two months out. Higher than 30d suggests more uncertainty priced further out.
Calls 1,010,519 (60%) Puts 676,384 (40%)

Largest call positions

$20-61% vs price 38,470
$30-41% vs price 30,981
$25-51% vs price 28,788
$16-68% vs price 23,532
$35-31% vs price 22,395

Largest put positions

$10-80% vs price 32,077
$5-90% vs price 30,462
$20-61% vs price 25,746
$1-98% vs price 23,226
$16-68% vs price 21,830

Open interest is the number of option contracts outstanding; the strike lists show the largest single positions across all expiries. Options positioning describes how traders are hedged or positioned — it is not a forecast. See the put/call ratio and implied volatility glossary entries.

Latest Briefs Mentioning ETHA

Data sourced from InflowScan. Not real-time.