Fidelity Ethereum Fund
Cboe Consolidated Listings:FETH

  • LAST PRICE
    25.98
  • TODAY'S CHANGE (%)
    -0.19 (-0.73%)
  • Bid / Lots
    25.97/ 1
  • Ask / Lots
    26.44/ 2
  • Open / Previous Close
    26.11 / 26.17
  • Day Range
    25.77
    26.35
  • 52 Week Range
    21.87
    35.15
  • Volume
    407,777
  • Overall Morningstar Rating
    Not Ratedout of 91 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Other		100.0%
Cash		0
Convertible		0
Non-US Bond		0
Non-US Stock		0
Preferred		0
Sectors
No data available
Geographic Region
No data available
As of 2024-10-18

Top 10 Holdings

No data available

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-09-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Fidelity Ethereum Reference Rate TR USD
Category
Digital Assets
Sponsor
FD Funds Management LLC
Inception
July 22, 2024
As of 2024-09-30

The investment seeks to track the performance of ether, as measured by the performance of the Fidelity Ethereum Reference Rate, adjusted for the trust’s expenses and other liabilities. The index is constructed using ether price feeds from eligible ether spot markets and a volume-weighted median price methodology, calculated every 15 seconds based on VWMP spot market data over rolling sixty-minute increments. In seeking to achieve its investment objective, the trust will hold ether and will value its shares daily based on the same methodology used to calculate the index.

Holding Details
Total Net Assets$418.6M
Shares Out.15.3M
Net Asset Value (NAV)$26.16
Prem/Discount to NAV0.05%
P/E Ratio---
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleDigital Assets
Equity Style
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Credit Quality / Duration
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Fees & Expenses
Actual Management Fee0.25%
Actual Mgmt. Expense Ratio (MER)---