AUM $48.5MER 0.00%NAV $17.62Holdings 2Inception Jul 2024
Price Chart
Key Statistics
Previous Close
$18.68Day Range
$18.43$18.65
52-Week Range
$11.80$35.89
Avg Volume
53.3KDividend Yield
—Expense Ratio
0.00%AUM
$48.5MShares 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 $48.5M 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 | 100.01% | 20,836 | $48.4M |
| 2 | — | Net Current Assets | -0.01% | -4,295 | $-4295 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.64% | |
| 1W | +28.09% | |
| 1M | +25.75% | |
| 3M | +21.78% | |
| 6M | +27.12% | |
| YTD | -21.59% | |
| 1Y | -46.88% | |
| 3Y | -29.54% | |
| 5Y | -29.54% |
Moving Averages
20-Day MA
$15.21
Above 20-Day MA50-Day MA
$14.14
Above 50-Day MA200-Day MA
$17.63
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.89
Current Price
$18.56
52-Week Low
$11.80
$11.80$35.89
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EZET | Cash & Others(1019 ETFs) | Ethereum(35 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.00% | 0.62% | 0.86% |
| AUM | $48.5M | $2.98B | $444.0M |
| Dividend Yield | — | 9.29% | 42.17% |
| Avg Volume | 53.3K | 843.5K | 1.9M |
| Holdings | 2 | 399 | 1 |
| Performance | |||
| 1-Month Return | +32.11% | +1.52% | +23.38% |
| 6-Month Return | +11.19% | +4.85% | +1.60% |
| YTD Return | -17.05% | +5.87% | -22.77% |
| 1-Year Return | -21.68% | +3.99% | -29.51% |
Compare with Another ETF
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