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
-$43.26M
1D Change
+1.74%
7D Change
+2.61%
30D Change
+4.3%
Price
AUM
Flows
Price & NAV History
Historical Data (135 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 |
| 2026-07-21 | USD 56.49 | USD 57.94 | $298.91M | 5.16M | -$3.98M |
| 2026-07-18 | USD 55.31 | USD 55.90 | $292.32M | 5.23M | -$6.75M |
| 2026-07-17 | USD 57.17 | USD 56.54 | $302.53M | 5.35M | +$1.15M |
| 2026-07-16 | USD 58.45 | USD 58.07 | $309.31M | 5.33M | +$4.03M |
| 2026-07-15 | USD 56.63 | USD 56.98 | $299.89M | 5.26M | +$1.11M |
| 2026-07-14 | USD 53.70 | USD 54.21 | $284.23M | 5.24M | -$1.09M |
| 2026-07-11 | USD 54.21 | USD 54.45 | $286.58M | 5.26M | +$537.60K |
| 2026-07-10 | USD 52.73 | USD 53.07 | $278.76M | 5.25M | +$530.20K |
| 2026-07-09 | USD 52.47 | USD 52.97 | $277.50M | 5.24M | -$2.13M |
| 2026-07-08 | USD 53.72 | USD 53.75 | $283.98M | 5.28M | +$7.02M |
| 2026-07-07 | USD 53.00 | USD 54.31 | $279.77M | 5.15M | -$4.29M |
| 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 |
| 2026-06-05 | USD 53.84 | USD 53.18 | $273.14M | 5.14M | -$9.61M |
| 2026-06-04 | USD 56.20 | USD 53.63 | $285.12M | 5.32M | +$2.20M |
| 2026-06-03 | USD 58.95 | USD 56.57 | $298.48M | 5.28M | +$17.54M |
| 2026-06-02 | USD 59.51 | USD 60.34 | $300.42M | 4.98M | +$0.00 |
| 2026-05-30 | USD 60.21 | USD 61.16 | $304.44M | 4.98M | -$1.22M |
| 2026-05-29 | USD 60.02 | USD 60.79 | $303.64M | 5.00M | -$10.36M |
| 2026-05-28 | USD 62.31 | USD 61.04 | $315.42M | 5.17M | -$619.05K |
| 2026-05-27 | USD 64.25 | USD 62.77 | $325.26M | 5.18M | +$3.79M |
| 2026-05-26 | USD 64.23 | USD 63.48 | $325.16M | 5.12M | -$3.78M |
| 2026-05-23 | USD 64.10 | USD 62.61 | $324.51M | 5.18M | +$9.53M |
| 2026-05-22 | USD 64.09 | USD 64.46 | $324.45M | 5.03M | +$0.00 |
| 2026-05-21 | USD 64.43 | USD 64.83 | $325.83M | 5.03M | -$1.93M |
| 2026-05-20 | USD 63.73 | USD 63.69 | $322.54M | 5.06M | +$1.28M |
| 2026-05-19 | USD 64.02 | USD 64.31 | $324.01M | 5.04M | +$0.00 |
| 2026-05-16 | USD 67.00 | USD 67.31 | $339.27M | 5.04M | +$682.40K |
| 2026-05-15 | USD 68.59 | USD 69.17 | $347.64M | 5.03M | -$2.06M |
| 2026-05-14 | USD 68.51 | USD 68.47 | $346.56M | 5.06M | +$2.76M |
| 2026-05-13 | USD 68.79 | USD 69.36 | $347.97M | 5.02M | -$5.58M |
| 2026-05-12 | USD 70.12 | USD 70.26 | $358.57M | 5.10M | +$3.50M |
| 2026-05-09 | USD 69.10 | USD 69.93 | $353.37M | 5.05M | -$7.65M |
| 2026-05-08 | USD 69.72 | USD 69.15 | $356.50M | 5.16M | +$2.82M |
| 2026-05-06 | USD 72.02 | USD 71.69 | $367.28M | 5.12M | +$2.86M |
| 2026-05-05 | USD 71.13 | USD 71.43 | $362.73M | 5.08M | -$3.52M |
| 2026-05-02 | USD 69.95 | USD 69.49 | $356.72M | 5.13M | +$2.76M |
| 2026-05-01 | USD 68.35 | USD 68.44 | $348.07M | 5.09M | +$2.06M |
| 2026-04-29 | USD 68.62 | USD 68.99 | $349.30M | 5.06M | -$3.47M |
| 2026-04-28 | USD 70.08 | USD 69.71 | $356.44M | 5.11M | +$3.50M |
| 2026-04-25 | USD 69.92 | USD 70.09 | $354.58M | 5.06M | -$1.40M |
| 2026-04-24 | USD 70.38 | USD 70.20 | $356.71M | 5.08M | -$6.37M |
| 2026-04-23 | USD 72.86 | USD 71.43 | $368.96M | 5.17M | +$8.48M |
| 2026-04-22 | USD 69.98 | USD 69.96 | $353.16M | 5.05M | +$4.21M |
| 2026-04-21 | USD 69.68 | USD 70.25 | $350.26M | 4.99M | -$7.18M |
| 2026-04-18 | USD 73.82 | USD 73.28 | $373.34M | 5.09M | +$9.35M |
| 2026-04-17 | USD 69.60 | USD 70.55 | $350.25M | 4.96M | -$2.83M |
| 2026-04-16 | USD 70.59 | USD 71.08 | $355.74M | 5.00M | -$7.09M |
| 2026-04-15 | USD 72.01 | USD 70.64 | $360.31M | 5.10M | +$29.12M |
| 2026-04-14 | USD 67.00 | USD 71.43 | $334.95M | 4.69M | -$9.04M |
| 2026-04-11 | USD 65.53 | USD 67.67 | $326.27M | 4.82M | -$8.03M |
| 2026-04-10 | USD 65.53 | USD 66.08 | $326.27M | 4.94M | +$13.17M |
| 2026-04-09 | USD 62.61 | USD 65.60 | $310.97M | 4.74M | +$8.65M |
| 2026-04-08 | USD 62.61 | USD 67.47 | $310.97M | 4.61M | -$29.54M |
| 2026-04-07 | USD 65.00 | USD 63.84 | $322.82M | 5.06M | +$5.66M |
| 2026-04-04 | USD 61.99 | USD 61.96 | $307.86M | 4.97M | +$1.86M |
| 2026-04-03 | USD 61.95 | USD 62.23 | $307.66M | 4.94M | -$3.15M |
| 2026-04-02 | USD 64.10 | USD 63.78 | $318.02M | 4.99M | +$5.09M |
| 2026-04-01 | USD 62.54 | USD 63.44 | $311.22M | 4.91M | -$3.14M |
| 2026-03-31 | USD 62.17 | USD 62.34 | $309.41M | 4.96M | -$1.22M |
| 2026-03-28 | USD 60.21 | USD 60.07 | $299.39M | 4.98M | +$1.23M |
| 2026-03-27 | USD 62.40 | USD 62.58 | $310.55M | 4.96M | +$0.00 |
| 2026-03-26 | USD 65.34 | USD 65.45 | $324.49M | 4.96M | +$3.27M |
| 2026-03-25 | USD 64.57 | USD 65.28 | $320.40M | 4.91M | -$5.86M |
| 2026-03-24 | USD 65.31 | USD 64.85 | $323.91M | 5.00M | +$5.85M |
| 2026-03-21 | USD 64.34 | USD 65.05 | $319.13M | 4.91M | +$1.95M |
| 2026-03-20 | USD 63.97 | USD 64.94 | $317.06M | 4.88M | -$3.28M |
| 2026-03-19 | USD 65.98 | USD 66.22 | $326.27M | 4.93M | +$2.05M |
| 2026-03-18 | USD 70.22 | USD 70.39 | $344.84M | 4.90M | +$10.63M |
| 2026-03-17 | USD 69.03 | USD 71.38 | $338.86M | 4.75M | -$19.51M |
| 2026-03-14 | USD 64.90 | USD 63.19 | $318.58M | 5.04M | +$19.73M |
| 2026-03-13 | USD 62.27 | USD 64.11 | $303.27M | 4.73M | -$11.97M |
| 2026-03-12 | USD 61.84 | USD 61.88 | $304.56M | 4.92M | -$4.32M |
| 2026-03-11 | USD 62.55 | USD 61.48 | $307.02M | 4.99M | +$4.89M |
| 2026-03-10 | USD 61.10 | USD 60.77 | $298.12M | 4.91M | +$2.41M |
| 2026-03-07 | USD 59.93 | USD 59.75 | $290.92M | 4.87M | -$610.55K |
| 2026-03-06 | USD 62.96 | USD 62.36 | $304.58M | 4.88M | +$4.43M |
| 2026-03-05 | USD 63.91 | USD 64.23 | $309.18M | 4.81M | +$2.48M |
| 2026-03-04 | USD 58.93 | USD 59.74 | $284.82M | 4.77M | -$4.23M |
| 2026-03-03 | USD 61.37 | USD 61.22 | $296.61M | 4.84M | -$1.19M |
| 2026-02-28 | USD 58.83 | USD 58.12 | $282.50M | 4.86M | +$1.19M |
| 2026-02-27 | USD 61.33 | USD 60.61 | $293.62M | 4.84M | +$10.42M |
| 2026-02-26 | USD 60.54 | USD 62.03 | $289.87M | 4.67M | +$4.79M |
| 2026-02-25 | USD 55.60 | USD 57.69 | $264.73M | 4.59M | -$16.46M |
| 2026-02-24 | USD 57.43 | USD 55.82 | $272.41M | 4.88M | -$3.93M |
| 2026-02-23 | USD 58.98 | USD 56.50 | $279.73M | 4.95M | +$15.10M |
| 2026-02-22 | USD 58.98 | USD 59.68 | $279.73M | 4.69M | -$1.78M |
| 2026-02-21 | USD 58.98 | USD 59.27 | $279.73M | 4.72M | +$5.91M |
| 2026-02-20 | USD 58.06 | USD 59.00 | $272.79M | 4.62M | -$7.09M |
| 2026-02-19 | USD 60.02 | USD 59.23 | $281.05M | 4.74M | +$7.72M |
| 2026-02-18 | USD 58.96 | USD 59.57 | $274.33M | 4.61M | -$596.15K |
| 2026-02-17 | USD 59.20 | USD 59.66 | $275.45M | 4.62M | -$9.53M |
| 2026-02-16 | USD 61.08 | USD 59.50 | $284.20M | 4.78M | +$12.78M |
| 2026-02-15 | USD 61.08 | USD 62.22 | $284.20M | 4.57M | +$3.76M |
| 2026-02-14 | USD 61.08 | USD 63.04 | $284.20M | 4.51M | -$6.73M |
| 2026-02-13 | USD 59.20 | USD 59.38 | $274.02M | 4.62M | — |