iShares Ethereum Trust ETF (ETHA) Realized Profit and Loss
When coins left ETHA, was it at a profit or a loss?
Coins leave a fund when people cash out. This is what those coins had gained or lost.
Profit taken as coins left ETHA, each day
Dollars locked in each day by coins leaving ETHA above what they cost. A day with no bar has no figure. Estimates. No fund publishes what it paid. This is worked out from the money going in and the price on the day it arrived, so treat it as close rather than exact.
Inspect and compare dates
Pick two dates to compare what coins leaving ETHA locked in on each day.
| Measure | Change | ||
|---|---|---|---|
| Profit taken | $15.80M | $1.85M | −$13.95M |
Right now
More was lost than gained: coins leaving ETHA over the past month locked in about $51 million of profit and $460 million of losses.
What left ETHA over the past month?
The 30 days to 6 Nov 2026.
Profit taken
Locked in by coins leaving above what they cost.
Losses
Given up by coins leaving below what they cost.
Coins moved
Coins that left. Leaving is not always selling.
About 626,751 ETH left ETHA over those 30 days.
How much of this can we see?
We can see a buy price for 99% of the coins ETHA holds.
Understanding
iShares Ethereum Trust ETF (ETHA) Realized Profit and Loss
Where it stands today
Over the past month, coins leaving iShares Ethereum Trust ETF (ETHA) locked in about $51 million of profit and $460 million of losses as of .
About 626,751 ETH left iShares Ethereum Trust ETF (ETHA) over the past month as of .
Coins leave a fund when people cash out their shares: the fund gives up coins to pay them. Each coin that leaves has either gained or lost against what ETHA paid for it. Realized profit is the gain locked in when a coin leaves above its cost, and realized loss is the loss locked in when it leaves below.
The Coins moved tab counts the Ethereum that left ETHA each day, in ETH. Leaving is not always selling on the open market, so read it as coins going out of the fund rather than coins sold.
A month with more losses than profit means the coins going out, taken together, had been bought at a higher price than the day they left. It says what happened to the coins that left, not what the fund still holds: that is the What it paid page.
The numbers
behind the chart
What does the current reading show?
Profit taken: the latest reading is $1.8 million, on . The highest reading since is $63 million on ; the lowest is $0 on .
Losses: the latest reading is $27 million, on . The highest reading since is $95 million on ; the lowest is $70 thousand on .
Coins moved: the latest reading is 33,106 ETH, on . The highest reading since is 100,767 ETH on ; the lowest is 281 ETH on .
What coins leaving ETHA locked in each day, as profit or as losses, and how many Ethereum left. A day with no figure is left out.
What are the latest, highest and lowest readings?
| Measure | Latest | Highest | Lowest |
|---|---|---|---|
| Profit taken | $1.8 million | $63 million | $0 |
| Losses | $27 million | $95 million | $70 thousand |
| Coins moved | 33,106 ETH | 100,767 ETH | 281 ETH |
How do the readings compare with earlier dates?
| Reference date | Profit taken | Losses | Coins moved |
|---|---|---|---|
| 1 month ago | $16 million | $39 million | 75,785 ETH |
| 3 months ago | No reading | No reading | No reading |
| 6 months ago | No reading | No reading | No reading |
| 1 year ago | No reading | No reading | No reading |
What was the reading at each month’s end?
| Reading date | Profit taken | Losses | Coins moved |
|---|---|---|---|
| $2.0 million | $28 million | 34,362 ETH | |
| No reading | No reading | No reading | |
| No reading | No reading | No reading | |
| No reading | No reading | No reading | |
| $580 | $31 million | 17,557 ETH | |
| $83 thousand | $27 million | 20,212 ETH | |
| $427 thousand | $25 million | 22,403 ETH | |
| No reading | No reading | No reading | |
| $63 thousand | $35 million | 22,282 ETH | |
| $2.3 million | $51 million | 58,075 ETH | |
| $711 thousand | $5.0 million | 7,238 ETH | |
| No reading | No reading | No reading | |
| $4.5 million | $2.0 million | 10,039 ETH | |
| No reading | No reading | No reading | |
| No reading | No reading | No reading | |
| No reading | No reading | No reading | |
| No reading | No reading | No reading | |
| No reading | No reading | No reading | |
| No reading | No reading | No reading | |
| No reading | No reading | No reading | |
| $247 | $13 million | 13,481 ETH | |
| No reading | No reading | No reading | |
| No reading | No reading | No reading | |
| No reading | No reading | No reading |
Source: The money going into and out of ETHA each trading day, and Ethereum's price. No fund publishes what it paid. This is worked out from the money going in and the price on the day it arrived, so treat it as close rather than exact. Reading for .