Equity
ETHV
CBOE USVanEck Ethereum ETF
$35.98
−0.33% vs prior close
Finazon · prior-day close, indicative (IEX-derived, not the official close) · Aug 25, 2026
Price · Chart
$40
$25
22 Jul
25 Aug
The line runs $28.11 on 22 July through $35.98 on 25 August, on a scale from $25 to $40. Days the market did not trade hold the previous close, flat.
Market cap
$119.6M
52-week range
$22.75 – $70.84
Avg volume
2.8K
as of Aug 25, 2026
Filings 3 sets
ETHV reported financials
SEC EDGARETHV reported net income of −$33.8M for the fiscal year ended 31 Dec 2025.
Figure
Reported
Period
Net income
−$33.8M
31 Dec 2025
fiscal year
Total assets
$77.8M
30 Jun 2026
at period end
Total equity
$173.5M
30 Jun 2026
at period end
ETHV institutional holders
SEC EDGAR0 of the 45 institutional funds we track reported a ETHV position for the quarter ended 31 Dec 2025; the latest of those filings landed 17 Feb 2026.
Fund
Action
Shares
Value
ETHV fails-to-deliver
SECOn 23 Sep 2026, 45,575 shares of ETHV failed to deliver (about $1.8M) — the latest of 3 consecutive trading days with recorded fails.
Settlement date
Shares failed
Notional
% of shares out
23 Sep 2026
45,575
$1.8M
1.371%
22 Sep 2026
30,716
$1.2M
0.924%
21 Sep 2026
30,324
$1.2M
0.912%
17 Sep 2026
7,510
$264K
0.226%
16 Sep 2026
8,903
$314K
0.268%
15 Sep 2026
2,956
$110K
0.089%
11 Sep 2026
46,026
$1.7M
1.384%
10 Sep 2026
42,309
$1.5M
1.272%
09 Sep 2026
26,999
$979K
0.812%
04 Sep 2026
200
$7K
0.006%
Sources
- Finazonprior-day close, indicative (IEX-derived, not the official close), some closes dollar-rounded at the source
- TradingViewthe price chart widget, drawn by TradingView from their own data
- SEC EDGARSEC EDGAR XBRL company facts · latest period ended 30 Jun 2026
- SEC EDGARSEC EDGAR 13F filings
- SECSEC fails-to-deliver (CNS) data
- SEC EDGARValuation computed from SEC EDGAR filings