ZETH - Bitwise Physical Ethereum ETP
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$106.88M
Price
N/A
NAV
USD 24.87
Fee
1.49%
Shares
4.30M
Flow 1D
—
For 2026-10-03
Flow 7D
—
0 dated estimates · Coverage unverified
Flow 30D
—
0 dated estimates · Coverage unverified
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | N/A | USD 24.87 | $106.88M | 4.30M | — |
| 2026-10-02 | N/A | USD 24.70 | $106.17M | 4.30M | — |
| 2026-10-01 | N/A | USD 24.63 | $105.89M | 4.30M | — |
| 2026-09-30 | N/A | USD 24.83 | $106.72M | 4.30M | +$0.00 |
| 2026-09-29 | N/A | USD 24.54 | $105.60M | 4.30M | -$739.65K |
| 2026-09-26 | N/A | USD 24.77 | $107.26M | 4.33M | +$0.00 |
| 2026-09-25 | N/A | USD 24.46 | $105.89M | 4.33M | +$0.00 |
| 2026-09-24 | N/A | USD 24.62 | $106.61M | 4.33M | -$249.30K |
| 2026-09-23 | N/A | USD 25.24 | $109.64M | 4.34M | +$252.35K |
| 2026-09-22 | USD 25.23 | USD 25.23 | $109.28M | 4.33M | +$0.00 |
| 2026-09-19 | N/A | USD 23.70 | $102.65M | 4.33M | +$0.00 |
| 2026-09-18 | USD 22.55 | USD 22.55 | $97.66M | 4.33M | +$0.00 |
| 2026-09-17 | N/A | USD 22.00 | $95.28M | 4.33M | -$220.80K |
| 2026-09-16 | N/A | USD 22.16 | $96.17M | 4.34M | +$0.00 |
| 2026-09-15 | N/A | USD 23.02 | $99.91M | 4.34M | +$0.00 |
| 2026-09-12 | USD 23.97 | USD 23.97 | $104.01M | 4.34M | +$0.00 |
| 2026-09-11 | N/A | USD 22.49 | $97.57M | 4.34M | -$769.78K |
| 2026-09-10 | USD 22.92 | USD 22.92 | $100.22M | 4.37M | +$21.42K |
| 2026-09-09 | USD 22.87 | USD 22.87 | $99.98M | 4.37M | +$0.00 |
| 2026-09-08 | N/A | USD 22.87 | $99.98M | 4.37M | +$12.69K |
| 2026-09-05 | N/A | USD 22.50 | $98.35M | 4.37M | +$189.58K |