Fidelity Ethereum Fund ETF
FMR LLC FETH ETF
| FETH Price | $27.32 |
Market Cap | $2.06B |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.25% |
Asset Class | Currency |
| Focus | |
Category | Pair |
| Niche | In specie |
Last 24h Volume | $5.22M |
| Portfolio Management Company | FMR LLC |
Discount/Premium to NAV | -0.23% |
| Inception Date | Jul 23, 2024 |
Market Cap Rank | 579 |
| Monthly AUM Growth | -34.77% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
Fidelity Ethereum Fund ETF is an ETF issued by FMR LLC on Jul 23 2024.
The main focus of this ETF, which is in the "Currency" asset class, is determined as "".
As of today, the price of FETH ETF according to its net asset value is discounted at -0.23%.
While the total value of the fund shows $-1,099,021,348 decrease compared to the previous month, its price is traded daily at a decrease of -3.22%.
The annual dividend yield of FETH ETF is 0.00%, whereas its main asset area is Global.
FETH ETF, whose 24-hour total volume is $5.22M, has experienced a $-220,869,588 cash outflow in the last month.
In addition, Fidelity Ethereum Fund ETF's net asset value total return is 0.00%.
FETH ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -3.22% |
-12.58% |
-28.97% |
-35.78% |
6.76% |
-21.09% |
-18.67% |
FETH ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -26.04% |
-34.52% |
-15.39% |
-15.39% |
-15.39% |
-15.39% |
FETH ETF Fund Flows Chart
FETH ETF Market Cap Chart
FETH ETF NAV Growth Chart
FETH ETF Comments
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