AUM $21.9MER 0.25%NAV $20.61Holdings —Inception Jul 2024
Price Chart
Key Statistics
Previous Close
$21.32Day Range
$21.08$21.37
52-Week Range
$14.59$48.26
Avg Volume
109.7KDividend Yield
—Expense Ratio
0.25%AUM
$21.9MShares Outstanding
1.1METF 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.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Invesco
- Types
- Ethereum
- Inception Date
- Jul 23, 2024
- Exchange
- BATS
- Description
- Invesco Galaxy Ethereum ETF (the “Trust”) is an exchange-traded product that issues common shares of beneficial interest (the “Shares”) that trade on Cboe BZX (“Cboe” or the “Exchange”) under the ticker symbol “QETH”. The Trust’s investment objective is to reflect the performance of the spot price of ether as measured using Lukka Prime Ethereum Reference Rate (the “Benchmark”), less the Trust’s expenses and other liabilities.
The Invesco Galaxy Ethereum ETF (QETH) is an exchange-traded fund issued by Invesco that launched on Jul 23, 2024. It currently manages $21.9M in assets under management. The fund charges an expense ratio of 0.25%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | PHYSICAL ETHER | 100.00% | 10,585 | $22.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.09% | |
| 1W | +3.25% | |
| 1M | +10.45% | |
| 3M | -28.09% | |
| 6M | -48.35% | |
| YTD | -31.42% | |
| 1Y | +7.99% | |
| 3Y | -38.49% | |
| 5Y | -38.49% |
Moving Averages
20-Day MA
$20.54
Above 20-Day MA50-Day MA
$23.86
Below 50-Day MA200-Day MA
$32.41
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.26
Current Price
$21.30
52-Week Low
$14.59
$14.59$48.26
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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