AUM $48.3MER 0.19%NAV $18.58Holdings 2Inception Jul 2024
Price Chart
Key Statistics
Previous Close
$18.43Day Range
$18.65$19.07
52-Week Range
$11.80$31.87
Avg Volume
30.1KDividend Yield
—Expense Ratio
0.19%AUM
$48.3MShares Outstanding
3.2METF 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
- Ethereum
- Inception Date
- Jul 23, 2024
- Exchange
- BATS
- Description
- EZET seeks to reflect generally the performance of the price of ether before payment of the fund's expenses.
Similar ETFs
The Franklin Ethereum ETF (EZET) is an exchange-traded fund issued by Franklin Templeton that launched on Jul 23, 2024. It currently manages $48.3M in assets under management. The fund charges an expense ratio of 0.19%. 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 | — | ETHEREUM | 100.03% | 19,698 | $48.3M |
| 2 | — | Net Current Assets | -0.03% | -12,917 | $-12917 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.66% | |
| 1W | +2.72% | |
| 1M | -9.49% | |
| 3M | +33.90% | |
| 6M | +8.88% | |
| YTD | -20.24% | |
| 1Y | -34.63% | |
| 3Y | -28.32% | |
| 5Y | -28.32% |
Moving Averages
20-Day MA
$19.44
Below 20-Day MA50-Day MA
$18.61
Above 50-Day MA200-Day MA
$16.82
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.87
Current Price
$18.92
52-Week Low
$11.80
$11.80$31.87
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EZET | Cash & Others(1140 ETFs) | Ethereum(35 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.67% | 0.86% |
| AUM | $48.3M | $1.85B | $537.8M |
| Dividend Yield | — | 9.56% | 42.17% |
| Avg Volume | 30.1K | 759.2K | 976.5K |
| Holdings | 2 | 251 | 2 |
| Performance | |||
| 1-Month Return | -9.49% | -1.95% | -0.35% |
| 6-Month Return | +17.85% | +6.46% | +13.79% |
| YTD Return | -16.16% | +1.62% | -17.54% |
| 1-Year Return | -22.43% | +1.09% | -21.23% |
Compare with Another ETF
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