EZET Franklin Ethereum ETF Ethereum logoETH

Franklin's US spot Ethereum exchange-traded fund — live share price, daily creations and redemptions, assets under management, premium/discount to NAV and expense ratio, updated every trading day.

$18.64
Last Close
as of Sep 10
-0.21%
Daily Change
$-0.04 vs prior close
$36.15
52-Week High
52-week low $11.62
$52.3M
AUM
as of Sep 10
+$0.0M
Latest Daily Flow
+$0.0M last 7 days
+$67.8M
Cumulative Net Flow
since launch

EZET Share Price — Last 12 Months

Daily closing price on US exchanges · USD

$9.05$16.48$23.92$31.36$38.79Mar 28Dec 17Sep 10

Last session: open $18.32 · high $18.70 · low $18.32 · volume 21,600 shares

EZET Daily Net Flow — Last 60 Trading Days

Creations above the line, redemptions below · million USD

$1.0M$0.5M$0.0M-$0.5M-$1.0MJun 16: +$0.0M net flowJun 16Jun 17: +$0.0M net flowJun 18: +$0.0M net flowJun 22: +$0.0M net flowJun 23: +$0.0M net flowJun 24: +$0.0M net flowJun 25: +$0.0M net flowJun 26: +$0.0M net flowJun 29: +$0.0M net flowJun 30: +$0.0M net flowJul 1: +$0.0M net flowJul 2: +$0.0M net flowJul 6: +$0.0M net flowJul 7: +$0.0M net flowJul 8: +$0.0M net flowJul 9: +$0.0M net flowJul 10: +$0.0M net flowJul 13: +$0.0M net flowJul 14: +$0.0M net flowJul 15: +$0.0M net flowJul 16: +$0.0M net flowJul 17: +$0.0M net flowJul 20: +$0.0M net flowJul 21: +$0.0M net flowJul 22: +$0.0M net flowJul 23: +$0.0M net flowJul 24: +$0.0M net flowJul 27: +$0.0M net flowJul 28: +$0.0M net flowJul 29: +$0.0M net flowJul 30: +$0.0M net flowJul 30Jul 31: +$0.0M net flowAug 3: +$0.0M net flowAug 4: +$0.0M net flowAug 5: +$0.0M net flowAug 6: +$0.0M net flowAug 7: +$0.0M net flowAug 10: +$0.0M net flowAug 11: +$0.0M net flowAug 12: +$0.0M net flowAug 13: +$0.0M net flowAug 14: +$0.0M net flowAug 17: +$0.0M net flowAug 18: +$0.0M net flowAug 19: +$0.8M net flowAug 20: +$0.0M net flowAug 21: +$0.0M net flowAug 24: +$0.0M net flowAug 25: +$0.0M net flowAug 26: +$0.9M net flowAug 27: +$0.0M net flowAug 28: +$0.0M net flowAug 31: +$0.0M net flowSep 1: +$0.0M net flowSep 2: +$0.0M net flowSep 3: +$0.0M net flowSep 4: +$0.0M net flowSep 8: +$0.0M net flowSep 9: +$0.0M net flowSep 10: +$0.0M net flowSep 10

Latest: +$0.0M on Sep 10 · +$0.0M over the last 7 days

Cumulative Net Flow Since Launch

Running total of all daily creations and redemptions · USD

$33.3M$43.9M$54.5M$65.1M$75.7MMar 28Dec 17Sep 10

EZET Fund Facts

Fee, holdings, market share and trading activity

Expense Ratio
0.19%

annual management fee

Estimated Holdings
21,210 Ethereum logoETH

coins held in custody, estimated from AUM

Market Share
0.02%

share of total US spot Ethereum ETF AUM

Premium / Discount
-0.16%

vs NAV · snapshot Sep 10

Dollar Volume
$0.4M

latest session traded value

Avg Share Volume (10d)
61,900

shares per session, 10-day average

ETF flows settle T+1, so the latest session may be partial until Franklin reports. Compare every fund on the ETF fund list, or see aggregate flows on the Ethereum ETF dashboard.