- CUSIP
- 46438M106
- Issuer
- iShares
- Inception Date
- Feb 18, 2026
- Region
- Global (Global)
- Category
- Cryptocurrency
- Leveraged
- 1x (No leverage)
- Index Tracked
- CME CF Ether Dollar Reference Rate - New York Variant
- Distribution Policy
- Distributing
- Asset Class
- Cryptocurrency
- Assets Under Management
- $531M
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
ETHB Performance Chart
Loading charts...
Returns By Period
iShares Staked Ethereum Trust ETF
- 1D
- -1.70%
- 1M
- -17.38%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.71%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
ETHB Monthly Returns History
Based on dividend-adjusted daily data since Mar 12, 2026, ETHB's average daily return is -0.21%, while the average monthly return is -4.15%.
Historically, 50% of months were positive and 50% were negative. The best month was Apr 2026 with a return of +7.9%, while the worst month was Jun 2026 at -15.3%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 2 months.
On a daily basis, ETHB closed higher 48% of trading days. The best single day was Mar 16, 2026 with a return of +10.9%, while the worst single day was Jun 5, 2026 at -11.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.81% | 7.86% | -10.93% | -15.34% | -17.19% |
Benchmark Metrics
iShares Staked Ethereum Trust ETF has an annualized alpha of -73.42%, beta of 2.27, and R2 of 0.42 versus S&P 500 Index. Calculated based on daily prices since March 12, 2026.
- This ETF participated in 199.23% of S&P 500 Index downside but only -14.75% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.42 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -73.42%
- Beta
- 2.27
- R²
- 0.42
- Upside Capture
- -14.75%
- Downside Capture
- 199.23%
Expense Ratio
ETHB has an expense ratio of 0.25%, which is considered low.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares Staked Ethereum Trust ETF (ETHB) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ETHB | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.35 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.66 | — |
| Martin ratioReturn relative to average drawdown | — | 11.86 | — |
Dividends
Dividend History
iShares Staked Ethereum Trust ETF provided a 0.07% dividend yield over the last twelve months, with an annual payout of $0.02 per share.
| Period | TTM |
|---|---|
| Dividend | $0.02 |
Dividend yield | 0.07% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Staked Ethereum Trust ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.02 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Staked Ethereum Trust ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Staked Ethereum Trust ETF was 35.18%, occurring on Jun 5, 2026. The portfolio has not yet recovered.
The current iShares Staked Ethereum Trust ETF drawdown is 29.87%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -35.18%Jun 2026 | 1mo 16d | — | 2mo 3dApr 2026 - now |
2026 correction2026 | -14.60%Mar 2026 | 10d | 19d | 29dMar 2026 - Apr 2026 |
2026 pullback2026 | -0.72%Apr 2026 | 0s | 1d | 1dApr 2026 - Apr 2026 |
Drawdown Indicators
| ETHB | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.18% | -56.78% | +21.60% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -29.87% | -2.49% | -27.38% |
Average DrawdownAverage peak-to-trough decline | -11.30% | -10.72% | -0.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with ETHB
Add iShares Staked Ethereum Trust ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with ETHB