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Invesco Galaxy Ethereum ETF (QETH): ETF

ETF traded on BATS under symbol QETH. Quoted in usd.

Invesco Galaxy Ethereum ETF logo

Invesco Galaxy Ethereum ETF

-3.62%$21.31
BATS:QETHAlternatives
AUM $19.21M·YTD --·Yield --
Invesco Galaxy Ethereum ETF logoBATS:QETH$21.31-3.62%
About QETH

The Invesco Galaxy Ethereum ETF, commonly referred to as the "Trust," is an exchange-traded product that issues shares to investors. These shares, identified by the ticker symbol "QETH," are available for public trading on Cboe BZX. The Trust's primary goal is to mirror the performance of the direct market price of ether, as determined by the Lukka Prime Ethereum Reference Rate (its designated benchmark), after accounting for its operational expenses and other liabilities.

Largest holdings

  1. PHYSICAL ETHER100.00%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$111,860
Total Return
+$41,860
(+59.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$19.21M
NAV$22.13
Premium/Discount-3.71%
Expense Ratio0.25%
Market Cap$21.73M
Shares Outstanding983.00K
Inception DateJul. 23, 2024
Fund Details
IssuerInvesco
Asset ClassAlternatives
Beta3.59
SectorFinancial Services
DomicileUS
52-Week Range
$15.25$35.97
Current: $21.31
Volume
Volume3.81K
Avg Volume35.33K
Vol/Avg0.11x

30d

31.57K

60d

35.31K

90d

39.73K

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