AUM $46.1MER 0.00%NAV $17.38Holdings 2Inception Jul 2024
Price Chart
Key Statistics
Previous Close
$17.31Day Range
$16.95$17.30
52-Week Range
$14.08$36.74
Avg Volume
64.2KDividend Yield
—Expense Ratio
0.00%AUM
$46.1MShares Outstanding
3.6METF 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 $46.1M 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 | — | ETHEREUM | 99.98% | 20,092 | $47.7M |
| 2 | — | Net Current Assets | 0.02% | -8,461 | $-8461 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.39% | |
| 1W | -5.06% | |
| 1M | -0.58% | |
| 3M | +17.56% | |
| 6M | -28.34% | |
| YTD | -27.88% | |
| 1Y | -16.65% | |
| 3Y | -35.19% | |
| 5Y | -35.19% |
Moving Averages
20-Day MA
$17.64
Below 20-Day MA50-Day MA
$16.75
Above 50-Day MA200-Day MA
$23.85
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.74
Current Price
$17.07
52-Week Low
$14.08
$14.08$36.74
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EZET | Cash & Others(1020 ETFs) | Ethereum(35 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.00% | 0.60% | 0.85% |
| AUM | $46.1M | $2.70B | $482.0M |
| Dividend Yield | — | 9.55% | 42.17% |
| Avg Volume | 64.2K | 1.5M | 1.1M |
| Holdings | 2 | 372 | 1 |
| Performance | |||
| 1-Month Return | +0.82% | +1.28% | +3.14% |
| 6-Month Return | -34.18% | -1.04% | -31.49% |
| YTD Return | -23.14% | +1.44% | -19.44% |
| 1-Year Return | -2.42% | +5.46% | -25.59% |
Compare with Another ETF
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