BlackRock ETHB
All Ethereum ETFsETHB — US Ethereum spot ETF: price, AUM, net flows and premium/discount to NAV
$31.62
-0.83 (-2.56%)
Day Range
31.31 – 31.74
52-Week Range
19.65 – 32.64
Volume
232,953
Avg Volume (10D)
563,395
Open
31.57
Issuer
BlackRock
AUM
$986.67M
Estimated Holdings
402,191.39 ETH
Expense Ratio
0.25%
% of Total Mcap
0.32%
Latest Net Flow
+$1.29M
7-Day Net Flow
+$135.09M
Estimated holdings = AUM ÷ latest spot price; issuers do not publish exact per-fund token counts, so this is a derived estimate, not an official figure.
Price
30D90D180DAll
ETHB Daily Net Flow
ETHB Premium / Discount to NAV
Premium/discount = (market price - NAV) / NAV, in %. Positive means the fund trades above NAV; negative means below.
Data sources: price — Yahoo Finance; net flow/AUM/expense ratio/premium — Farside Investors & SoSoValue (public disclosures). News section intentionally omitted (no reliable data source).
About ETHB
What is ETHB?
ETHB is a US-listed spot Ethereum ETF. It holds Ethereum directly and tracks its price, giving investors regulated exposure through a normal brokerage account without self-custody of the underlying asset.
How is ETHB's net flow calculated?
Each US trading day, the issuer reports share creations (inflows) and redemptions (outflows) for ETHB. A positive net flow means investors bought more shares than they redeemed that day, requiring the issuer to buy more Ethereum.
What does ETHB's premium/discount mean?
Premium/discount shows how far ETHB's market price trades from its net asset value (NAV) per share. A persistent premium suggests strong demand outpacing share creation; a discount can signal redemption pressure or liquidity stress.
How is ETHB's estimated holdings calculated?
Estimated holdings = ETHB's AUM (in USD) divided by the latest Ethereum spot price. This is a derived approximation, not an official per-fund token count published by the issuer.
Price data from Yahoo Finance; net flow, AUM, expense ratio and premium/discount aggregated from public issuer disclosures (Farside Investors and, where available, SoSoValue). For reference only, not investment advice.