AUM $370.5MER 0.00%NAV $37.42Holdings 2Inception Jan 2024
Price Chart
Key Statistics
Previous Close
$37.09Day Range
$37.23$37.94
52-Week Range
$33.91$72.69
Avg Volume
107.0KDividend Yield
—Expense Ratio
0.00%AUM
$370.5MShares Outstanding
12.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Cash & Others
- Types
- Bitcoin
- Inception Date
- Jan 11, 2024
- Exchange
- BATS
- Description
- EZBC seeks to reflect generally the performance of the price of bitcoin before payment of the fund's expenses.
Similar ETFs
The Franklin Bitcoin ETF (EZBC) is an exchange-traded fund issued by Franklin Templeton that launched on Jan 11, 2024. It currently manages $370.5M in assets under management. The fund charges an expense ratio of 0.00%. The fund holds 2 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BITCOIN | 100.01% | 5,634 | $364.9M |
| 2 | — | Net Current Assets | -0.01% | -45,158 | $-45158 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.21% | |
| 1W | -0.21% | |
| 1M | +7.65% | |
| 3M | -14.89% | |
| 6M | -27.03% | |
| YTD | -27.66% | |
| 1Y | -45.11% | |
| 3Y | +38.82% | |
| 5Y | +38.82% |
Moving Averages
20-Day MA
$36.50
Above 20-Day MA50-Day MA
$38.52
Below 50-Day MA200-Day MA
$46.59
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$72.69
Current Price
$37.55
52-Week Low
$33.91
$33.91$72.69
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EZBC | Cash & Others(1050 ETFs) | Bitcoin(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.00% | 0.62% | 0.97% |
| AUM | $370.5M | $2.79B | $1.15B |
| Dividend Yield | — | 9.30% | 31.97% |
| Avg Volume | 107.0K | 1.2M | 5.6M |
| Holdings | 2 | 340 | 13 |
| Performance | |||
| 1-Month Return | +7.63% | +8.89% | +1.56% |
| 6-Month Return | -9.95% | +4.85% | -10.89% |
| YTD Return | -26.70% | +5.19% | -20.04% |
| 1-Year Return | -38.20% | +2.78% | -33.44% |
Compare with Another ETF
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