AUM$40.9M
Expense Ratio0.00%
NAV$15.44
Holdings2
InceptionJul 23, 2024
Price Chart
Key Statistics
Previous Close
$15.74Day Range
$15.46$15.90
52-Week Range
$11.10$36.74
Avg Volume
177.0KDividend Yield
N/AExpense Ratio
0.00%AUM
$40.9MShares Outstanding
3.6MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Cash & Others
- Subcategory
- Blockchain
- 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 $40.9M 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% | 20,098 | $40.9M |
| 2 | — | Net Current Assets | 0.02% | -8,368 | $-8368 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.02% | — | ||
| 1W | -3.61% | — | ||
| 1M | +3.15% | — | ||
| 3M | -32.71% | — | ||
| 6M | -53.88% | — | ||
| YTD | -33.50% | — | ||
| 1Y | +10.22% | — | ||
| 3Y | -40.24% | — | ||
| 5Y | -40.24% | — |
Moving Averages
20-Day MA
$15.19
Above 20-Day MA50-Day MA
$19.14
Below 50-Day MA200-Day MA
$24.80
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.74
Current Price
$15.58
52-Week Low
$11.10
$11.10$36.74
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EZET | Cash & Others(1031 ETFs) | Blockchain(111 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.00% | 0.61% | 0.84% |
| AUM | $40.9M | $2.64B | $1.11B |
| Dividend Yield | — | 9.23% | 23.07% |
| Avg Volume | 177.0K | 1.9M | 3.4M |
| Holdings | 2 | 386 | 9 |
| Performance | |||
| 1-Month Return | -2.36% | -0.30% | -2.03% |
| 6-Month Return | -51.75% | -1.06% | -29.59% |
| YTD Return | -30.11% | +0.13% | -14.82% |
| 1-Year Return | +10.92% | +2.38% | +4.91% |
Compare with Another ETF
Search for an ETF to compare with EZET: