AUM $41.4MER 0.00%NAV $15.63Holdings 2Inception Jul 2024
Price Chart
Key Statistics
Previous Close
$16.24Day Range
$16.06$16.28
52-Week Range
$11.10$36.74
Avg Volume
198.1KDividend Yield
—Expense Ratio
0.00%AUM
$41.4MShares 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 $41.4M 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% | 20,477 | $42.2M |
| 2 | — | Net Current Assets | 0.02% | -8,800 | $-8800 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.34% | |
| 1W | +3.02% | |
| 1M | +10.18% | |
| 3M | -28.26% | |
| 6M | -48.46% | |
| YTD | -31.62% | |
| 1Y | +8.04% | |
| 3Y | -38.55% | |
| 5Y | -38.55% |
Moving Averages
20-Day MA
$15.64
Above 20-Day MA50-Day MA
$18.17
Below 50-Day MA200-Day MA
$24.67
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.74
Current Price
$16.18
52-Week Low
$11.10
$11.10$36.74
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EZET | Cash & Others(1028 ETFs) | Ethereum(35 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.00% | 0.61% | 0.85% |
| AUM | $41.4M | $2.65B | $455.5M |
| Dividend Yield | — | 9.45% | 42.17% |
| Avg Volume | 198.1K | 1.7M | 2.4M |
| Holdings | 2 | 367 | 1 |
| Performance | |||
| 1-Month Return | +10.55% | +1.28% | +5.25% |
| 6-Month Return | -52.68% | -2.90% | -44.24% |
| YTD Return | -27.89% | +0.16% | -22.66% |
| 1-Year Return | +12.23% | -0.16% | -17.14% |
Compare with Another ETF
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