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 (168 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 |
| 2026-09-04 | USD 22.94 | USD 22.94 | $100.08M | 4.36M | -$33.21K |
| 2026-09-03 | N/A | USD 21.97 | $95.88M | 4.36M | +$10.91K |
| 2026-09-02 | USD 22.44 | USD 22.44 | $97.92M | 4.36M | -$240.16K |
| 2026-09-01 | USD 22.68 | USD 22.68 | $99.21M | 4.37M | +$32.88K |
| 2026-08-29 | N/A | USD 23.09 | $100.97M | 4.37M | +$0.00 |
| 2026-08-28 | N/A | USD 23.09 | $100.97M | 4.37M | +$6.62M |
| 2026-08-27 | USD 22.46 | USD 22.46 | $91.78M | 4.09M | -$13.04K |
| 2026-08-26 | USD 22.77 | USD 22.77 | $93.06M | 4.09M | -$989.15K |
| 2026-08-25 | USD 23.16 | USD 23.16 | $95.66M | 4.13M | -$505.94K |
| 2026-08-22 | N/A | USD 22.07 | $91.64M | 4.15M | +$409.34K |
| 2026-08-21 | USD 18.40 | USD 18.40 | $76.06M | 4.13M | +$0.00 |
| 2026-08-20 | USD 18.40 | USD 18.40 | $76.06M | 4.13M | -$329.78K |
| 2026-08-19 | USD 17.61 | USD 17.61 | $73.11M | 4.15M | +$10.94K |
| 2026-08-18 | USD 17.55 | USD 17.55 | $72.85M | 4.15M | -$19.78K |
| 2026-08-15 | N/A | USD 17.42 | $72.33M | 4.15M | +$0.00 |
| 2026-08-14 | USD 17.42 | USD 17.42 | $72.33M | 4.15M | -$3.05K |
| 2026-08-13 | USD 17.40 | USD 17.40 | $72.25M | 4.15M | +$8.75K |
| 2026-08-12 | USD 17.26 | USD 17.26 | $71.66M | 4.15M | -$11.70K |
| 2026-08-11 | USD 17.38 | USD 17.38 | $72.17M | 4.15M | +$8.00K |
| 2026-08-08 | USD 17.63 | USD 17.63 | $73.20M | 4.15M | +$1.52K |
| 2026-08-07 | USD 17.64 | USD 17.64 | $73.24M | 4.15M | -$389.16K |
| 2026-08-06 | USD 17.30 | USD 17.30 | $72.21M | 4.17M | -$22.27K |
| 2026-08-05 | USD 17.23 | USD 17.23 | $71.94M | 4.18M | +$13.02K |
| 2026-08-04 | USD 17.19 | USD 17.19 | $71.76M | 4.17M | +$6.07K |
| 2026-08-01 | USD 17.11 | USD 17.11 | $71.42M | 4.17M | -$4.08K |
| 2026-07-31 | USD 17.66 | USD 17.66 | $73.72M | 4.17M | +$13.11K |
| 2026-07-30 | USD 17.39 | USD 17.39 | $72.58M | 4.17M | +$0.00 |
| 2026-07-29 | USD 17.39 | USD 17.39 | $72.58M | 4.17M | -$12.00K |
| 2026-07-28 | USD 17.78 | USD 17.78 | $74.22M | 4.17M | +$5.12K |
| 2026-07-25 | USD 17.12 | USD 17.12 | $71.46M | 4.17M | +$197.14K |
| 2026-07-24 | USD 17.41 | USD 17.41 | $72.47M | 4.16M | +$18.14K |
| 2026-07-22 | USD 17.77 | USD 17.77 | $73.95M | 4.16M | +$4.20K |
| 2026-07-21 | USD 17.30 | USD 17.30 | $71.99M | 4.16M | +$0.00 |
| 2026-07-18 | USD 17.30 | USD 17.30 | $71.99M | 4.16M | +$0.00 |
| 2026-07-17 | USD 17.30 | USD 17.30 | $71.92M | 4.16M | +$11.57K |
| 2026-07-16 | USD 17.31 | USD 17.31 | $71.95M | 4.16M | +$0.00 |
| 2026-07-15 | USD 17.31 | USD 17.31 | $71.95M | 4.16M | +$7.95K |
| 2026-07-14 | USD 16.40 | USD 16.40 | $68.16M | 4.16M | -$17.43K |
| 2026-07-11 | USD 16.48 | USD 16.48 | $68.51M | 4.16M | -$14.80K |
| 2026-07-10 | N/A | USD 16.07 | $66.82M | 4.16M | +$21.79K |
| 2026-07-09 | USD 15.89 | USD 15.89 | $66.05M | 4.16M | +$174.52K |
| 2026-07-08 | N/A | USD 16.47 | $68.28M | 4.15M | -$8.01K |
| 2026-07-07 | USD 16.21 | USD 16.21 | $67.21M | 4.15M | +$0.00 |
| 2026-07-04 | USD 16.05 | USD 16.05 | $66.52M | 4.15M | +$154.45K |
| 2026-07-02 | N/A | USD 14.84 | $61.49M | 4.14M | -$266.20K |
| 2026-07-01 | USD 14.43 | USD 14.43 | $60.05M | 4.16M | +$0.00 |
| 2026-06-30 | N/A | USD 14.43 | $60.05M | 4.16M | +$10.00K |
| 2026-06-27 | N/A | USD 14.43 | $60.04M | 4.16M | +$3.58K |
| 2026-06-26 | USD 14.39 | USD 14.39 | $59.87M | 4.16M | -$29.68K |
| 2026-06-25 | USD 15.13 | USD 15.13 | $62.98M | 4.16M | +$136.11K |
| 2026-06-24 | USD 15.30 | USD 15.30 | $63.55M | 4.15M | -$239.38K |
| 2026-06-23 | USD 16.19 | USD 16.19 | $67.50M | 4.17M | +$579.96K |
| 2026-06-20 | USD 15.74 | USD 15.74 | $65.06M | 4.13M | -$24.90K |
| 2026-06-19 | N/A | USD 16.00 | $66.16M | 4.13M | +$5.58K |
| 2026-06-18 | N/A | USD 16.19 | $66.94M | 4.13M | +$6.25K |
| 2026-06-17 | USD 16.46 | USD 16.46 | $68.05M | 4.13M | -$166.05K |
| 2026-06-16 | USD 16.75 | USD 16.75 | $69.43M | 4.14M | +$31.00K |
| 2026-06-13 | USD 15.57 | USD 15.57 | $64.51M | 4.14M | -$19.23K |
| 2026-06-12 | USD 15.16 | USD 15.16 | $62.83M | 4.14M | -$303.30K |
| 2026-06-11 | USD 15.17 | USD 15.17 | $63.02M | 4.16M | +$365.21K |
| 2026-06-10 | USD 15.21 | USD 15.21 | $62.82M | 4.13M | -$134.66K |
| 2026-06-09 | USD 15.68 | USD 15.68 | $64.90M | 4.14M | +$708.00K |
| 2026-06-06 | USD 14.70 | USD 14.70 | $60.18M | 4.09M | +$4.67K |
| 2026-06-05 | USD 16.46 | USD 16.46 | $67.38M | 4.09M | -$29.91K |
| 2026-06-04 | USD 17.09 | USD 17.09 | $69.99M | 4.10M | -$121.10K |
| 2026-06-03 | USD 17.86 | USD 17.86 | $73.27M | 4.10M | +$23.38K |
| 2026-06-02 | USD 18.19 | USD 18.19 | $74.60M | 4.10M | -$11.32K |
| 2026-05-30 | USD 18.57 | USD 18.57 | $76.17M | 4.10M | -$28.60K |
| 2026-05-29 | USD 18.39 | USD 18.39 | $75.46M | 4.10M | -$754.72K |
| 2026-05-28 | USD 19.05 | USD 19.05 | $78.95M | 4.14M | +$17.38K |
| 2026-05-27 | USD 19.45 | USD 19.45 | $80.59M | 4.14M | +$0.00 |
| 2026-05-26 | USD 19.68 | USD 19.68 | $81.53M | 4.14M | +$0.00 |
| 2026-05-23 | N/A | USD 19.57 | $81.10M | 4.14M | +$0.00 |
| 2026-05-22 | N/A | USD 19.61 | $81.27M | 4.14M | +$0.00 |
| 2026-05-21 | N/A | USD 19.69 | $81.60M | 4.14M | +$0.00 |
| 2026-05-20 | N/A | USD 19.48 | $80.71M | 4.14M | +$0.00 |
| 2026-05-19 | N/A | USD 19.43 | $80.50M | 4.14M | +$0.00 |
| 2026-05-16 | N/A | USD 20.46 | $84.76M | 4.14M | +$207.90K |
| 2026-05-15 | N/A | USD 21.12 | $87.17M | 4.13M | -$630.75K |
| 2026-05-14 | N/A | USD 20.93 | $87.13M | 4.16M | +$0.00 |
| 2026-05-13 | N/A | USD 21.00 | $87.42M | 4.16M | +$212.10K |
| 2026-05-12 | N/A | USD 21.42 | $88.93M | 4.15M | +$0.00 |
| 2026-05-09 | N/A | USD 21.11 | $87.67M | 4.15M | +$0.00 |
| 2026-05-08 | N/A | USD 21.27 | $88.32M | 4.15M | -$861.80K |
| 2026-05-07 | N/A | USD 21.82 | $91.48M | 4.19M | +$0.00 |
| 2026-05-06 | N/A | USD 22.02 | $92.32M | 4.19M | -$439.30K |
| 2026-05-05 | N/A | USD 21.91 | $92.16M | 4.21M | +$0.00 |
| 2026-05-02 | N/A | USD 21.34 | $89.74M | 4.21M | +$8.05K |
| 2026-05-01 | USD 20.94 | USD 20.94 | $88.05M | 4.20M | +$484.79 |
| 2026-04-29 | N/A | USD 21.04 | $88.47M | 4.21M | +$0.00 |
| 2026-04-28 | USD 21.30 | USD 21.30 | $89.56M | 4.21M | +$0.00 |
| 2026-04-25 | USD 21.37 | USD 21.37 | $89.85M | 4.21M | +$858.40K |
| 2026-04-24 | N/A | USD 21.55 | $89.89M | 4.17M | -$1.31M |
| 2026-04-23 | N/A | USD 22.21 | $93.96M | 4.23M | +$0.00 |
| 2026-04-22 | N/A | USD 21.29 | $90.08M | 4.23M | +$0.00 |
| 2026-04-21 | N/A | USD 21.18 | $89.59M | 4.23M | +$0.00 |
| 2026-04-18 | N/A | USD 22.63 | $95.74M | 4.23M | +$220.50K |
| 2026-04-17 | N/A | USD 21.47 | $90.52M | 4.22M | -$646.95K |
| 2026-04-16 | N/A | USD 21.66 | $91.96M | 4.25M | +$1.08M |
| 2026-04-15 | N/A | USD 21.73 | $91.25M | 4.20M | +$1.06M |
| 2026-04-14 | N/A | USD 20.59 | $85.44M | 4.15M | +$0.00 |
| 2026-04-11 | N/A | USD 20.79 | $86.26M | 4.15M | +$0.00 |
| 2026-04-10 | N/A | USD 20.14 | $83.57M | 4.15M | +$0.00 |
| 2026-04-09 | N/A | USD 20.37 | $84.51M | 4.15M | +$0.00 |
| 2026-04-08 | N/A | USD 19.16 | $79.48M | 4.15M | -$191.30K |
| 2026-04-07 | N/A | USD 19.10 | $79.42M | 4.16M | +$0.00 |
| 2026-04-04 | N/A | USD 19.10 | $79.42M | 4.16M | +$0.00 |
| 2026-04-03 | N/A | USD 19.10 | $79.42M | 4.16M | +$305.28K |
| 2026-04-02 | N/A | USD 19.70 | $81.60M | 4.14M | +$0.00 |
| 2026-04-01 | N/A | USD 19.07 | $79.00M | 4.14M | +$0.00 |
| 2026-03-31 | N/A | USD 19.16 | $79.38M | 4.14M | +$0.00 |
| 2026-03-28 | USD 18.39 | USD 18.39 | $76.17M | 4.14M | +$0.00 |
| 2026-03-27 | N/A | USD 19.15 | $79.34M | 4.14M | +$0.00 |
| 2026-03-26 | N/A | USD 20.02 | $82.92M | 4.14M | +$0.00 |
| 2026-03-25 | N/A | USD 19.79 | $81.96M | 4.14M | +$0.00 |
| 2026-03-24 | N/A | USD 19.78 | $81.93M | 4.14M | +$0.00 |
| 2026-03-21 | N/A | USD 19.81 | $82.07M | 4.14M | +$197.15K |
| 2026-03-20 | N/A | USD 19.62 | $80.92M | 4.13M | +$398.50K |
| 2026-03-19 | N/A | USD 20.23 | $83.16M | 4.11M | -$1.67M |
| 2026-03-18 | N/A | USD 21.50 | $89.97M | 4.19M | +$0.00 |
| 2026-03-17 | N/A | USD 21.11 | $88.35M | 4.19M | +$0.00 |
| 2026-03-14 | N/A | USD 19.73 | $82.59M | 4.19M | +$0.00 |
| 2026-03-13 | N/A | USD 19.16 | $80.18M | 4.19M | +$0.00 |
| 2026-03-12 | N/A | USD 19.03 | $79.65M | 4.19M | +$382.60K |
| 2026-03-11 | N/A | USD 19.23 | $80.20M | 4.17M | +$0.00 |
| 2026-03-10 | USD 18.79 | USD 18.79 | $78.33M | 4.17M | +$742.20K |
| 2026-03-07 | USD 18.32 | USD 18.32 | $75.64M | 4.13M | +$562.65K |
| 2026-03-06 | N/A | USD 19.19 | $78.76M | 4.10M | -$977.25K |
| 2026-03-05 | N/A | USD 19.90 | $82.56M | 4.15M | +$0.00 |
| 2026-03-04 | N/A | USD 18.39 | $76.27M | 4.15M | +$2.05M |
| 2026-03-03 | N/A | USD 19.11 | $77.13M | 4.04M | -$7.64M |
| 2026-02-28 | N/A | USD 17.99 | $79.80M | 4.43M | +$0.00 |
| 2026-02-27 | N/A | USD 18.81 | $83.39M | 4.43M | +$0.00 |
| 2026-02-26 | N/A | USD 18.72 | $83.03M | 4.43M | +$718.80K |
| 2026-02-25 | N/A | USD 17.22 | $75.54M | 4.39M | -$347.30K |
| 2026-02-24 | USD 17.51 | USD 17.51 | $77.17M | 4.41M | +$0.00 |
| 2026-02-23 | N/A | USD 18.23 | $80.34M | 4.41M | +$0.00 |
| 2026-02-22 | N/A | USD 18.23 | $80.34M | 4.41M | +$0.00 |
| 2026-02-21 | N/A | USD 18.23 | $80.34M | 4.41M | +$0.00 |
| 2026-02-20 | N/A | USD 17.78 | $78.37M | 4.41M | +$0.00 |
| 2026-02-19 | N/A | USD 18.29 | $80.59M | 4.41M | +$0.00 |
| 2026-02-18 | N/A | USD 18.43 | $81.24M | 4.41M | +$0.00 |
| 2026-02-17 | N/A | USD 18.25 | $80.44M | 4.41M | +$0.00 |
| 2026-02-16 | USD 18.98 | USD 18.98 | $83.78M | 4.41M | +$0.00 |
| 2026-02-15 | USD 18.98 | USD 18.98 | $83.78M | 4.41M | +$0.00 |
| 2026-02-14 | USD 18.98 | USD 18.98 | $83.78M | 4.41M | +$369.30K |
| 2026-02-13 | USD 17.95 | USD 17.95 | $78.82M | 4.39M | — |