MSSE - Morgan Stanley Ethereum Trust
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$53.99M
Price
USD 29.01
NAV
USD 29.03
Fee
0.14%
Shares
1.86M
Flow 1D
+$0.00
For 2026-10-01
Flow 7D
+$0.00
Through 2026-10-01
1/5 sessions · Partial coverage
Flow 30D
+$0.00
Through 2026-10-01
1/21 sessions · Partial coverage
1D Change
+0%
7D Change
+0.03%
Price
AUM
Flows
Price & NAV History
Historical Data (7 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | USD 29.01 | USD 29.03 | $53.99M | 1.86M | +$0.00 For 2026-10-01 |
| 2026-10-02 | USD 28.71 | USD 28.75 | $53.47M | 1.86M | — |
| 2026-09-30 | USD 28.77 | USD 28.82 | $53.60M | 1.86M | +$0.00 |
| 2026-09-29 | USD 28.77 | USD 28.82 | $53.60M | 1.86M | +$372.93 |
| 2026-09-26 | USD 29.00 | USD 28.96 | $53.86M | 1.86M | +$1.44M |
| 2026-09-25 | USD 28.80 | USD 28.76 | $52.06M | 1.81M | +$0.00 |
| 2026-09-24 | USD 28.80 | USD 28.76 | $52.06M | 1.81M | — |