ETHE - Physical Ethereum
AUM
$314.10M
Price
USD 58.92
NAV
USD 68.44
Fee
0.00%
Shares
4.59M
Flow 1D
-$44.94M
Flow 7D
-$48.94M
Flow 30D
-$36.66M
1D Change
+1.74%
7D Change
+2.61%
30D Change
+4.3%
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-08-20 | USD 58.92 | USD 68.44 | $314.10M | 4.59M | -$44.94M |
| 2026-08-19 | USD 57.91 | USD 58.16 | $308.06M | 5.30M | +$0.00 |
| 2026-08-18 | USD 57.70 | USD 57.90 | $306.96M | 5.30M | +$1.73M |
| 2026-08-15 | USD 56.66 | USD 57.20 | $301.45M | 5.27M | -$3.43M |
| 2026-08-14 | USD 57.42 | USD 57.26 | $305.45M | 5.33M | -$2.28M |
| 2026-08-13 | USD 57.42 | USD 56.95 | $305.83M | 5.37M | +$3.42M |
| 2026-08-12 | USD 57.05 | USD 57.14 | $303.31M | 5.31M | -$3.42M |
| 2026-08-11 | USD 57.57 | USD 57.00 | $306.08M | 5.37M | +$2.88M |
| 2026-08-08 | USD 58.19 | USD 58.11 | $309.38M | 5.32M | +$0.00 |
| 2026-08-07 | USD 57.92 | USD 57.83 | $307.51M | 5.32M | +$5.78M |
| 2026-08-06 | USD 56.88 | USD 57.80 | $301.80M | 5.22M | -$4.01M |
| 2026-08-05 | USD 56.61 | USD 56.67 | $299.63M | 5.29M | -$564.95K |
| 2026-08-04 | USD 56.43 | USD 56.32 | $298.68M | 5.30M | +$1.13M |
| 2026-08-01 | USD 56.44 | USD 56.62 | $298.69M | 5.28M | +$0.00 |
| 2026-07-31 | USD 58.21 | USD 58.55 | $309.21M | 5.28M | +$0.00 |
| 2026-07-30 | USD 57.55 | USD 57.86 | $305.59M | 5.28M | +$4.06M |
| 2026-07-29 | USD 57.00 | USD 58.05 | $302.65M | 5.21M | -$15.53M |
| 2026-07-28 | USD 58.87 | USD 56.97 | $312.18M | 5.48M | +$10.77M |
| 2026-07-25 | USD 56.24 | USD 56.42 | $298.23M | 5.29M | -$9.01M |
| 2026-07-24 | USD 57.61 | USD 56.21 | $306.12M | 5.45M | +$8.03M |
| 2026-07-22 | USD 58.68 | USD 58.56 | $310.97M | 5.31M | +$8.74M |