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
-$48.93M
Flow 30D
-$48.93M
1D Change
+1.74%
7D Change
+2.61%
30D Change
+4.3%
Price
AUM
Flows
Price & NAV History
Historical Data (5 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 |