QETH Invesco Ethereum ETF Ethereum logoETH

Invesco'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.

$23.32
Last Close
as of Oct 27
+1.35%
Daily Change
+$0.31 vs prior close
$42.22
52-Week High
52-week low $15.25
$21.3M
AUM
as of Oct 8
+$0.0M
Latest Daily Flow
-$2.0M last 7 days
+$22.0M
Cumulative Net Flow
since launch

QETH Share Price — Last 12 Months

Daily closing price on US exchanges · USD

$12.87$22.37$31.88$41.38$50.88May 15Feb 5Oct 27

Last session: open $23.05 · high $23.32 · low $23.11 · volume 11,833 shares

QETH Daily Net Flow — Last 60 Trading Days

Creations above the line, redemptions below · million USD

$5.4M$2.7M$0.0M-$2.7M-$5.4MJul 16: +$0.0M net flowJul 16Jul 17: +$0.0M net flowJul 20: +$0.0M net flowJul 21: +$0.0M net flowJul 22: +$0.0M net flowJul 23: +$0.0M net flowJul 24: +$0.0M net flowJul 27: -$2.5M net flowJul 28: +$0.0M net flowJul 29: +$0.0M net flowJul 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: +$1.1M net flowAug 19: +$0.0M net flowAug 20: +$0.0M net flowAug 21: +$0.0M net flowAug 24: +$0.0M net flowAug 25: +$0.0M net flowAug 26: +$0.0M net flowAug 27: +$0.0M net flowAug 27Aug 28: +$0.0M net flowAug 31: +$0.0M net flowSep 1: +$0.0M net flowSep 2: +$0.0M net flowSep 3: +$5.4M net flowSep 4: +$0.0M net flowSep 8: +$0.0M net flowSep 9: +$0.0M net flowSep 10: +$0.0M net flowSep 11: +$0.0M net flowSep 14: -$5.4M 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: +$0.9M 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: -$2.0M net flowOct 8: +$0.0M net flowOct 8

Latest: +$0.0M on Oct 8 · -$2.0M over the last 7 days

Cumulative Net Flow Since Launch

Running total of all daily creations and redemptions · USD

$17.4M$20.6M$23.8M$27.1M$30.3MApr 28Jan 16Oct 8

QETH Fund Facts

Fee, holdings, market share and trading activity

Expense Ratio
0.25%

annual management fee

Estimated Holdings
9,054 Ethereum logoETH

coins held in custody, estimated from AUM

Market Share
0.01%

share of total US spot Ethereum ETF AUM

Premium / Discount
-0.03%

vs NAV · snapshot Oct 8

Dollar Volume
$0.2M

latest session traded value

Avg Share Volume (10d)
27,633

shares per session, 10-day average

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