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.

$24.50
Last Close
as of Sep 10
-0.12%
Daily Change
$-0.03 vs prior close
$47.54
52-Week High
52-week low $15.22
$1.33B
AUM
as of Sep 10
-$25.2M
Latest Daily Flow
-$19.8M last 7 days
+$2.28B
Cumulative Net Flow
since launch

FETH Share Price — Last 12 Months

Daily closing price on US exchanges · USD

$11.93$21.72$31.52$41.31$51.10Mar 28Dec 17Sep 10

Last session: open $24.08 · high $24.64 · low $24.07 · volume 1,122,900 shares

FETH Daily Net Flow — Last 60 Trading Days

Creations above the line, redemptions below · million USD

$69.2M$34.6M$0.0M-$34.6M-$69.2MJun 16: -$2.2M net flowJun 16Jun 17: -$4.3M net flowJun 18: +$0.0M net flowJun 22: +$0.0M net flowJun 23: +$15.7M net flowJun 24: -$15.7M net flowJun 25: -$3.5M net flowJun 26: +$0.0M net flowJun 29: +$5.3M net flowJun 30: +$0.0M net flowJul 1: -$1.6M net flowJul 2: +$0.8M net flowJul 6: +$0.0M net flowJul 7: +$0.0M net flowJul 8: +$69.2M net flowJul 9: -$34.0M net flowJul 10: +$2.2M net flowJul 13: -$15.4M net flowJul 14: +$0.0M net flowJul 15: +$0.0M net flowJul 16: -$11.2M net flowJul 17: +$5.0M net flowJul 20: +$2.8M net flowJul 21: -$15.3M net flowJul 22: +$19.2M net flowJul 23: +$14.9M net flowJul 24: -$27.8M net flowJul 27: +$0.0M net flowJul 28: +$0.0M net flowJul 29: -$16.1M net flowJul 30: -$2.9M net flowJul 30Jul 31: -$1.9M net flowAug 3: -$0.9M net flowAug 4: +$9.3M net flowAug 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 10

Latest: -$25.2M on Sep 10 · -$19.8M over the last 7 days

Cumulative Net Flow Since Launch

Running total of all daily creations and redemptions · USD

$1.24B$1.72B$2.20B$2.68B$3.15BMar 27Dec 16Sep 10

FETH Fund Facts

Fee, holdings, market share and trading activity

Expense Ratio
0.25%

annual management fee

Estimated Holdings
539,903 Ethereum logoETH

coins held in custody, estimated from AUM

Market Share
0.44%

share of total US spot Ethereum ETF AUM

Premium / Discount
-0.16%

vs NAV · snapshot Sep 10

Dollar Volume
$28.0M

latest session traded value

Avg Share Volume (10d)
1,818,620

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.