AUM $38.6MER 0.00%NAV $14.29Holdings 2Inception Jul 2024
Price Chart
Key Statistics
Previous Close
$14.49Day Range
$14.63$15.98
52-Week Range
$11.80$36.74
Avg Volume
43.3KDividend Yield
—Expense Ratio
0.00%AUM
$38.6MShares 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 $38.6M 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 | 100.02% | 20,461 | $38.6M |
| 2 | — | Net Current Assets | -0.02% | -8,802 | $-8802 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +9.80% | |
| 1W | +11.95% | |
| 1M | +9.34% | |
| 3M | +1.74% | |
| 6M | +12.83% | |
| YTD | -32.74% | |
| 1Y | -51.82% | |
| 3Y | -39.56% | |
| 5Y | -39.56% |
Moving Averages
20-Day MA
$14.43
Above 20-Day MA50-Day MA
$13.68
Above 50-Day MA200-Day MA
$17.80
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.74
Current Price
$15.91
52-Week Low
$11.80
$11.80$36.74
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EZET | Cash & Others(1017 ETFs) | Ethereum(35 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.00% | 0.63% | 0.86% |
| AUM | $38.6M | $2.72B | $365.7M |
| Dividend Yield | — | 9.31% | 42.17% |
| Avg Volume | 43.3K | 837.8K | 1.4M |
| Holdings | 2 | 368 | 1 |
| Performance | |||
| 1-Month Return | — | -0.19% | — |
| 6-Month Return | — | -1.25% | — |
| YTD Return | -29.31% | +5.63% | -30.59% |
| 1-Year Return | — | +1.82% | — |
Compare with Another ETF
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