AUM $50.4MER 0.14%NAV $26.41Holdings —Inception Jul 2026
Price Chart
Key Statistics
Previous Close
$26.25Day Range
$26.52$27.10
52-Week Range
$20.08$29.69
Avg Volume
14.4KDividend Yield
—Expense Ratio
0.14%AUM
$50.4MShares Outstanding
1.6METF 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.Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Issuer
- Eaton Vance
- Inception Date
- Jul 27, 2026
- Description
- An exchange-traded fund structured as a Delaware statutory trust. Its investment objective is to reflect generally the performance of the price of ether and rewards from staking a portion of the Trust's ether. The Trust is a passive investment vehicle that holds ether and will not utilize leverage or derivatives.
The Morgan Stanley Ethereum Trust (MSSE) is an exchange-traded fund issued by Eaton Vance that launched on Jul 27, 2026. It currently manages $50.4M in assets under management. The fund charges an expense ratio of 0.14%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ETHEREUM | 100.00% | 20,560 | $50.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.61% | |
| 1W | +2.80% | |
| 1M | -9.15% | |
| 3M | +33.10% | |
| 6M | +33.10% | |
| YTD | +33.10% | |
| 1Y | +33.10% | |
| 3Y | +33.10% | |
| 5Y | +33.10% |
Moving Averages
20-Day MA
$27.63
Below 20-Day MA50-Day MA
$26.43
Above 50-Day MA200-Day MA
$25.26
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.69
Current Price
$26.93
52-Week Low
$20.08
$20.08$29.69
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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