Pro Chart

Fidelity Ethereum Fund

Cboe US: FETH · Real-Time Price · USD
18.72
-0.07 (-0.37%)
At close: Aug 14, 2026, 3:59 PM
18.78
+0.32%
After-hours: 7:59 PM

Fidelity Ethereum Fund (FETH) ETF Price, Holdings & Analysis

-0.37%
Bid18.59
Market Capn/a
AUM880.9M
NAV18.79
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateJul 22, 2024
Ask18.75
Volume823,126
Avg. Volume (20D)1,847,322
Open18.63
Previous Close18.79
Day's Range18.54 - 18.79
52-Week Range15.22 - 48.56
Holdingsn/a
Expense Ratio0.25%

About FETH

The index is constructed using ether price feeds from eligible ether spot markets and a volume-weighted median price methodology, calculated every 15 seconds based on VWMP spot market data over rolling sixty-minute increments. In seeking to achieve its investment objective, the trust will hold ether and will value its shares daily based on the same methodology used to calculate the index.

Asset Class Other
Ticker Symbol FETH
Inception Date Jul 22, 2024
Exchange Cboe US