MSSE Ethereum ETF Ethereum logoETH

'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.

$25.26
Last Close
as of Oct 27
+1.32%
Daily Change
+$0.33 vs prior close
$29.77
52-Week High
52-week low $19.82
$50.5M
AUM
as of Oct 8
+$0.8M
Latest Daily Flow
+$2.1M last 7 days
+$44.7M
Cumulative Net Flow
since launch

MSSE Share Price — Last 12 Months

Daily closing price on US exchanges · USD

$19.31$22.10$24.88$27.67$30.46Jul 28Sep 11Oct 27

Last session: open $24.99 · high $25.34 · low $24.98 · volume 5,900 shares

MSSE Daily Net Flow — Last 60 Trading Days

Creations above the line, redemptions below · million USD

$8.6M$4.3M$0.0M-$4.3M-$8.6MJul 31: +$0.0M net flowJul 31Aug 3: +$0.6M net flowAug 4: +$0.6M 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: +$0.8M net flowAug 14: +$0.0M net flowAug 17: +$0.0M net flowAug 18: +$0.0M net flowAug 19: +$2.3M net flowAug 20: +$1.3M net flowAug 21: +$0.8M net flowAug 24: +$0.0M net flowAug 25: +$0.0M net flowAug 26: +$0.0M net flowAug 27: +$8.6M net flowAug 28: +$0.0M net flowAug 31: +$0.0M net flowSep 1: +$2.3M net flowSep 2: +$0.0M net flowSep 3: +$0.0M net flowSep 4: +$0.5M net flowSep 8: +$0.0M net flowSep 9: +$0.0M net flowSep 10: +$0.0M net flowSep 11: +$0.0M net flowSep 14: +$0.0M net flowSep 14Sep 15: +$0.8M net flowSep 16: +$0.0M net flowSep 17: +$0.0M net flowSep 18: +$0.0M net flowSep 21: +$1.5M net flowSep 22: +$0.0M net flowSep 23: +$1.4M 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: +$0.0M net flowOct 2: +$0.0M net flowOct 5: +$0.0M net flowOct 6: +$0.0M net flowOct 7: +$0.0M net flowOct 8: +$1.3M net flowOct 9: +$0.0M net flowOct 12: +$0.0M net flowOct 13: +$0.0M net flowOct 14: +$0.0M net flowOct 15: +$0.0M net flowOct 16: +$0.0M net flowOct 19: +$0.0M net flowOct 20: +$0.0M net flowOct 21: +$1.3M net flowOct 22: +$0.0M net flowOct 23: +$0.8M net flowOct 23

Latest: +$0.8M on Oct 23 · +$2.1M over the last 7 days

Cumulative Net Flow Since Launch

Running total of all daily creations and redemptions · USD

$2.0M$13.5M$24.9M$36.4M$47.9MJul 28Sep 10Oct 23

MSSE Fund Facts

Fee, holdings, market share and trading activity

Expense Ratio
0.14%

annual management fee

Estimated Holdings
21,386 Ethereum logoETH

coins held in custody, estimated from AUM

Market Share
0.02%

share of total US spot Ethereum ETF AUM

Premium / Discount
+0.37%

vs NAV · snapshot Oct 8

Dollar Volume
$0.4M

latest session traded value

Avg Share Volume (10d)
10,390

shares per session, 10-day average

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