ITAon(iShares US Aerospace and Defense ETF Ondo Stock) price and premium
As of 2026-10-30 17:46 UTC, ITAon has a mid price of $217.08, 4.19% above ITA's last price of $210.36.
- · Alert: Unverified risk: extreme persistent premium / data anomaly / big closed-hours or thin-pool spread. A loud spread ≠ opportunity — treat with caution.
Live · mid price
- Token price ($1k size)
- $217.08
- Reference price
- $210.36Live
- Net edge 1k / 10k
- −102.80%/−104.50%
Accrual ratio r̂ = 0.9905
Candles (token price)
On-chain vs stock price (premium / discount)
How much the on-chain token trades above (positive = premium) or below (negative = discount) the real stock price; 0 = on par.
ITAon: daily close, last 7 days
Last hourly value of each UTC day; today's row is so far. Premium = token price vs the reference stock price (accrual-adjusted).
| Date (UTC) | Closing premium | ITAon price | ITA reference |
|---|---|---|---|
| 2026-10-30 | +4.02% | $217.08 | $210.70 |
| 2026-10-29 | −3.60% | $212.64 | $214.30 |
| 2026-10-28 | −0.56% | $212.64 | $207.74 |
| 2026-10-27 | +4.90% | $212.64 | $206.22 |
| 2026-10-26 | +4.43% | $212.64 | $207.16 |
| 2026-10-25 | +1.74% | $202.22 | $202.23 |
| 2026-10-24 | +1.74% | $202.22 | $202.23 |
Other tokenized versions of ITA
Compare all ITA versions →- ITAxxStocks · Solana—
Trade ITAon
D$10k impact ≈ 99.99%Thin on-chain liquidity (grade D): a $10k buy moves the price >5% or has no route — size slips heavily.
Savings calculator · ITAiShares US Aerospace and Defense ETF
Liquidity is too thin: a $1,000 buy would move the price >5%. The mid-price shown isn't realistically fillable, so no savings estimate is given.
About ITA
Alerts
Telegram pings you when the net edge crosses your threshold (45-min cooldown; closed-hours moves off by default).
Who's behind this token
Issuer: Ondo Stocks (formerly Ondo Global Markets)
- Legal wrapper
- A structured note (debt instrument) from a bankruptcy-remote BVI SPV (Ondo Global Markets (BVI) Ltd) under Swiss-law sales terms; EU base prospectus approved by Liechtenstein's FMA.
- Backing
- ≈1 share at issuance; reinvested dividends drift the token/share ratio up (total-return; corrected here via r̂).
- Dividends
- Reinvested into the token automatically, net of withholding tax (30% for US dividends).
- Redeemable?
- Mint and redeem directly after KYC, to USDon / USDC, $1 minimum; 24/5 for all assets, 24/7 for some.
- Voting rights
- No voting rights: a right to redeem at current value plus a first-priority security interest
- Custodian
- Holders have a first-priority security interest in the collateral (custody details in the official docs).
- Restricted regions
- Not for the US / US persons, Canada or sanctioned jurisdictions; the EEA, UK, Switzerland, Hong Kong, Singapore, Malaysia and Brazil are limited to professional / qualified investors (official terms prevail).
- Chain
- Solana
- Contract
DDcAL93Urf7KrPntvKULnZoFs4Wdee1LkkJqLpjondoExplorer ↗
Indicative data, not investment advice. Premiums and net edges are computed live from executable quotes and reference prices and change constantly; closed-hours values are reference premiums with gap risk at the open. Tokenized stocks usually carry no voting rights and bear issuer counterparty and liquidity risk.