AUM $369.3MER 0.00%NAV $36.75Holdings 2Inception Jan 2024
Price Chart
Key Statistics
Previous Close
$36.74Day Range
$36.43$37.14
52-Week Range
$34.84$72.69
Avg Volume
241.1KDividend Yield
—Expense Ratio
0.00%AUM
$369.3MShares Outstanding
11.6METF 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
- Bitcoin
- Inception Date
- Jan 11, 2024
- Exchange
- BATS
- Description
- EZBC seeks to reflect generally the performance of the price of bitcoin before payment of the fund's expenses.
Similar ETFs
The Franklin Bitcoin ETF (EZBC) is an exchange-traded fund issued by Franklin Templeton that launched on Jan 11, 2024. It currently manages $369.3M 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 | — | BITCOIN | 99.97% | 5,809 | $369.4M |
| 2 | — | Net Current Assets | 0.03% | -99,078 | $-99078 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.11% | |
| 1W | +0.33% | |
| 1M | -19.58% | |
| 3M | -14.12% | |
| 6M | -27.50% | |
| YTD | -29.20% | |
| 1Y | -41.69% | |
| 3Y | +35.86% | |
| 5Y | +35.86% |
Moving Averages
20-Day MA
$40.56
Below 20-Day MA50-Day MA
$42.75
Below 50-Day MA200-Day MA
$50.74
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$72.69
Current Price
$36.78
52-Week Low
$34.84
$34.84$72.69
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EZBC | Cash & Others(1004 ETFs) | Bitcoin(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.00% | 0.59% | 0.97% |
| AUM | $369.3M | $2.70B | $1.18B |
| Dividend Yield | — | 9.48% | 31.97% |
| Avg Volume | 241.1K | 2.0M | 4.2M |
| Holdings | 2 | 334 | 13 |
| Performance | |||
| 1-Month Return | -20.07% | +0.06% | -13.44% |
| 6-Month Return | -31.37% | -0.30% | -25.65% |
| YTD Return | -27.37% | +2.40% | -17.23% |
| 1-Year Return | -41.71% | +3.99% | -27.08% |
Compare with Another ETF
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