AUM $48.2MER 0.00%NAV $18.18Holdings 2Inception Jul 2024
Price Chart
Key Statistics
Previous Close
$17.45Day Range
$17.37$17.50
52-Week Range
$13.56$36.74
Avg Volume
85.5KDividend Yield
—Expense Ratio
0.00%AUM
$48.2MShares Outstanding
3.6METF 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
- 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 $48.2M 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 | 99.99% | 20,092 | $46.7M |
| 2 | — | Net Current Assets | 0.01% | -6,294 | $-6294 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.29% | |
| 1W | +0.40% | |
| 1M | +14.09% | |
| 3M | -17.62% | |
| 6M | -40.69% | |
| YTD | -26.11% | |
| 1Y | +26.28% | |
| 3Y | -33.60% | |
| 5Y | -33.60% |
Moving Averages
20-Day MA
$17.15
Above 20-Day MA50-Day MA
$16.23
Above 50-Day MA200-Day MA
$24.30
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.74
Current Price
$17.49
52-Week Low
$13.56
$13.56$36.74
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EZET | Cash & Others(1004 ETFs) | Ethereum(35 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.00% | 0.62% | 0.85% |
| AUM | $48.2M | $2.70B | $481.2M |
| Dividend Yield | — | 9.44% | 42.17% |
| Avg Volume | 85.5K | 1.2M | 1.9M |
| Holdings | 2 | 379 | 1 |
| Performance | |||
| 1-Month Return | +15.64% | +2.27% | +11.95% |
| 6-Month Return | -41.50% | -2.88% | -37.54% |
| YTD Return | -22.51% | -0.07% | -20.07% |
| 1-Year Return | +27.37% | +3.42% | -7.61% |
Compare with Another ETF
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