ETHE - Physical Ethereum
AUM
$277.10M
Price
USD 52.58
NAV
USD 53.03
Fee
0.00%
Shares
5.23M
Flow 1D
+$0.00
Flow 7D
+$2.20M
Flow 30D
+$4.81M
1D Change
+0%
7D Change
+11.07%
30D Change
-2.34%
Price
AUM
Flows
Price & NAV History
Historical Data (20 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-07-04 | USD 52.58 | USD 53.03 | $277.10M | 5.23M | +$0.00 |
| 2026-07-02 | USD 48.53 | USD 48.87 | $255.42M | 5.23M | -$964.30K |
| 2026-07-01 | USD 47.50 | USD 47.56 | $249.81M | 5.25M | +$5.28M |
| 2026-06-30 | USD 47.44 | USD 48.46 | $248.92M | 5.14M | -$1.93M |
| 2026-06-27 | USD 47.34 | USD 47.79 | $247.33M | 5.18M | -$3.33M |
| 2026-06-26 | USD 47.42 | USD 47.21 | $248.01M | 5.25M | -$3.85M |
| 2026-06-25 | USD 49.86 | USD 49.06 | $261.35M | 5.33M | +$6.98M |
| 2026-06-24 | USD 50.35 | USD 50.65 | $262.79M | 5.19M | -$5.16M |
| 2026-06-23 | USD 53.29 | USD 52.53 | $277.83M | 5.29M | +$4.69M |
| 2026-06-20 | USD 51.56 | USD 51.78 | $269.25M | 5.20M | -$5.18M |
| 2026-06-19 | USD 52.57 | USD 51.79 | $274.54M | 5.30M | +$4.73M |
| 2026-06-18 | USD 53.16 | USD 53.25 | $277.22M | 5.21M | +$536.75K |
| 2026-06-17 | USD 54.00 | USD 54.10 | $281.56M | 5.20M | -$542.50K |
| 2026-06-16 | USD 54.85 | USD 54.40 | $283.68M | 5.21M | +$1.05M |
| 2026-06-13 | USD 50.55 | USD 50.53 | $262.09M | 5.19M | +$3.03M |
| 2026-06-12 | USD 49.88 | USD 50.37 | $258.62M | 5.13M | -$3.00M |
| 2026-06-11 | USD 49.81 | USD 49.72 | $258.25M | 5.19M | +$1.99M |
| 2026-06-10 | USD 49.86 | USD 49.75 | $256.06M | 5.15M | +$501.70K |
| 2026-06-09 | USD 51.04 | USD 50.59 | $260.07M | 5.14M | +$988.10K |
| 2026-06-06 | USD 48.66 | USD 48.22 | $246.85M | 5.12M | -$1.01M |