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
+$2.20M
Flow 30D
+$12.28M
1D Change
+0%
7D Change
+11.07%
30D Change
-2.34%
Price
AUM
Flows
Price & NAV History
Historical Data (62 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 | -$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 | — |