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.

$17.75
Last Close
as of Oct 27
+1.25%
Daily Change
+$0.22 vs prior close
$32.15
52-Week High
52-week low $11.62
$49.3M
AUM
as of Oct 8
+$0.9M
Latest Daily Flow
+$0.0M last 7 days
+$64.7M
Cumulative Net Flow
since launch

EZET Share Price — Last 12 Months

Daily closing price on US exchanges · USD

$9.80$17.04$24.27$31.50$38.74May 15Feb 5Oct 27

Last session: open $17.59 · high $17.81 · low $17.56 · volume 26,400 shares

EZET Daily Net Flow — Last 60 Trading Days

Creations above the line, redemptions below · million USD

$6.1M$3.0M$0.0M-$3.0M-$6.1MJul 29: +$0.0M net flowJul 29Jul 30: +$0.0M net flowJul 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 10Sep 11: +$0.0M net flowSep 14: +$0.0M net flowSep 15: +$0.0M net flowSep 16: +$0.0M net flowSep 17: +$0.0M net flowSep 18: +$0.0M net flowSep 21: +$0.0M net flowSep 22: +$0.0M net flowSep 23: +$3.0M net flowSep 24: +$0.0M net flowSep 25: +$0.0M net flowSep 28: +$0.0M net flowSep 29: +$0.0M net flowSep 30: +$0.0M net flowOct 1: -$6.1M net flowOct 2: +$0.0M net flowOct 5: +$0.0M net flowOct 6: +$0.0M net flowOct 7: +$0.0M net flowOct 8: +$0.0M net flowOct 9: +$0.0M net flowOct 12: +$0.0M net flowOct 13: +$0.0M net flowOct 14: -$0.9M net flowOct 15: +$0.0M net flowOct 16: +$0.0M net flowOct 19: +$0.0M net flowOct 20: +$0.0M net flowOct 21: +$0.9M net flowOct 21

Latest: +$0.9M on Oct 21 · +$0.0M over the last 7 days

Cumulative Net Flow Since Launch

Running total of all daily creations and redemptions · USD

$33.6M$44.1M$54.6M$65.2M$75.7MMay 9Jan 30Oct 21

EZET Fund Facts

Fee, holdings, market share and trading activity

Expense Ratio
0.19%

annual management fee

Estimated Holdings
20,785 Ethereum logoETH

coins held in custody, estimated from AUM

Market Share
0.02%

share of total US spot Ethereum ETF AUM

Premium / Discount
+0.36%

vs NAV · snapshot Oct 8

Dollar Volume
$1.0M

latest session traded value

Avg Share Volume (10d)
27,240

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.