MSSE Morgan Stanley Ethereum ETF Ethereum logoETH

Morgan Stanley'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.

$26.47
Last Close
as of Sep 10
-0.11%
Daily Change
$-0.03 vs prior close
$27.47
52-Week High
52-week low $19.82
$45.8M
AUM
as of Sep 10
+$0.0M
Latest Daily Flow
+$2.9M last 7 days
+$37.7M
Cumulative Net Flow
since launch

MSSE Share Price — Last 12 Months

Daily closing price on US exchanges · USD

$19.52$21.54$23.56$25.59$27.61Jul 28Aug 19Sep 10

Last session: open $26.03 · high $26.60 · low $26.03 · volume 5,900 shares

MSSE Daily Net Flow — Last 60 Trading Days

Creations above the line, redemptions below · million USD

$14.3M$7.1M$0.0M-$7.1M-$14.3MJul 28: +$5.1M net flowJul 28Jul 29: +$14.3M net flowJul 30: +$0.4M net flowJul 31: +$0.0M net flowAug 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 19Aug 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 10

Latest: +$0.0M on Sep 10 · +$2.9M over the last 7 days

Cumulative Net Flow Since Launch

Running total of all daily creations and redemptions · USD

$2.5M$12.0M$21.4M$30.8M$40.3MJul 28Aug 19Sep 10

MSSE Fund Facts

Fee, holdings, market share and trading activity

Expense Ratio
0.14%

annual management fee

Estimated Holdings
18,600 Ethereum logoETH

coins held in custody, estimated from AUM

Market Share
0.02%

share of total US spot Ethereum ETF AUM

Premium / Discount
-0.09%

vs NAV · snapshot Sep 10

Dollar Volume
$0.2M

latest session traded value

Avg Share Volume (10d)
10,630

shares per session, 10-day average

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