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
+$4.32M
Flow 30D
+$4.32M
1D Change
+0%
7D Change
+11.07%
30D Change
-2.34%
Price
AUM
Flows
Price & NAV History
Historical Data (4 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 | — |