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.

$24.47
Last Close
as of Sep 10
-0.16%
Daily Change
$-0.04 vs prior close
$47.47
52-Week High
52-week low $15.25
$27.6M
AUM
as of Sep 10
+$0.0M
Latest Daily Flow
+$5.4M last 7 days
+$28.5M
Cumulative Net Flow
since launch

QETH Share Price — Last 12 Months

Daily closing price on US exchanges · USD

$11.90$21.66$31.42$41.19$50.95Mar 28Dec 17Sep 10

Last session: open $24.03 · high $24.50 · low $24.03 · volume 58,800 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-$5.4MJun 16: +$0.0M net flowJun 16Jun 17: +$0.0M net flowJun 18: +$0.0M net flowJun 22: +$0.0M net flowJun 23: +$0.0M net flowJun 24: +$0.0M net flowJun 25: +$0.0M net flowJun 26: +$0.0M net flowJun 29: +$0.0M net flowJun 30: +$0.0M net flowJul 1: +$0.0M net flowJul 2: +$0.0M net flowJul 6: +$0.0M net flowJul 7: +$0.0M net flowJul 8: +$0.0M net flowJul 9: +$0.0M net flowJul 10: +$0.0M net flowJul 13: +$0.0M net flowJul 14: +$0.0M net flowJul 15: +$0.0M net flowJul 16: +$0.0M net flowJul 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 30Jul 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 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 10

Latest: +$0.0M on Sep 10 · +$5.4M 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$30.3MMar 28Dec 17Sep 10

QETH Fund Facts

Fee, holdings, market share and trading activity

Expense Ratio
0.25%

annual management fee

Estimated Holdings
11,205 Ethereum logoETH

coins held in custody, estimated from AUM

Market Share
0.01%

share of total US spot Ethereum ETF AUM

Premium / Discount
-0.05%

vs NAV · snapshot Sep 10

Dollar Volume
$1.4M

latest session traded value

Avg Share Volume (10d)
40,560

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.