FETH Fidelity Ethereum ETF Ethereum logoETH

Fidelity'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.

$23.37
Last Close
as of Oct 27
+1.43%
Daily Change
+$0.33 vs prior close
$42.30
52-Week High
52-week low $15.22
$1.38B
AUM
as of Oct 8
+$28.6M
Latest Daily Flow
+$61.3M last 7 days
+$2.42B
Cumulative Net Flow
since launch

FETH Share Price — Last 12 Months

Daily closing price on US exchanges · USD

$12.88$22.42$31.96$41.49$51.03May 15Feb 5Oct 27

Last session: open $23.11 · high $23.43 · low $23.04 · volume 1,579,893 shares

FETH Daily Net Flow — Last 60 Trading Days

Creations above the line, redemptions below · million USD

$73.0M$36.5M$0.0M-$36.5M-$73.0MAug 4: +$9.3M net flowAug 4Aug 5: +$2.9M net flowAug 6: +$1.4M net flowAug 7: +$11.5M net flowAug 10: -$3.3M net flowAug 11: -$2.3M net flowAug 12: +$0.0M net flowAug 13: +$0.0M net flowAug 14: +$0.0M net flowAug 17: +$4.3M net flowAug 18: +$0.0M net flowAug 19: +$36.5M net flowAug 20: +$5.8M net flowAug 21: +$9.6M net flowAug 24: +$6.8M net flowAug 25: +$25.8M net flowAug 26: +$32.0M net flowAug 27: +$56.2M net flowAug 28: -$24.3M net flowAug 31: +$9.3M net flowSep 1: +$4.8M net flowSep 2: -$26.2M net flowSep 3: +$65.1M net flowSep 4: -$48.3M net flowSep 8: +$9.9M net flowSep 9: +$0.0M net flowSep 10: -$25.2M net flowSep 11: +$11.4M net flowSep 14: +$8.9M net flowSep 15: -$7.2M net flowSep 16: -$55.6M net flowSep 16Sep 17: +$1.8M net flowSep 18: +$26.2M net flowSep 21: +$73.0M net flowSep 22: +$33.6M net flowSep 23: +$41.3M net flowSep 24: +$21.5M net flowSep 25: +$4.7M net flowSep 28: +$0.0M net flowSep 29: -$6.7M net flowSep 30: -$26.6M net flowOct 1: -$23.5M net flowOct 2: -$17.3M net flowOct 5: -$18.9M net flowOct 6: +$0.0M net flowOct 7: +$0.0M net flowOct 8: +$5.5M net flowOct 9: +$0.0M net flowOct 12: +$0.0M net flowOct 13: +$8.1M net flowOct 14: +$0.0M net flowOct 15: +$2.4M net flowOct 16: +$0.0M net flowOct 19: -$6.0M net flowOct 20: +$3.6M net flowOct 21: +$13.0M net flowOct 22: +$2.4M net flowOct 23: +$3.6M net flowOct 26: +$16.1M net flowOct 27: +$28.6M net flowOct 27

Latest: +$28.6M on Oct 27 · +$61.3M over the last 7 days

Cumulative Net Flow Since Launch

Running total of all daily creations and redemptions · USD

$1.28B$1.75B$2.21B$2.68B$3.15BMay 14Feb 4Oct 27

FETH Fund Facts

Fee, holdings, market share and trading activity

Expense Ratio
0.25%

annual management fee

Estimated Holdings
591,292 Ethereum logoETH

coins held in custody, estimated from AUM

Market Share
0.46%

share of total US spot Ethereum ETF AUM

Premium / Discount
+0.21%

vs NAV · snapshot Oct 8

Dollar Volume
$68.8M

latest session traded value

Avg Share Volume (10d)
1,587,379

shares per session, 10-day average

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