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
-$48.94M
Flow 30D
-$43.26M
1D Change
+1.74%
7D Change
+2.61%
30D Change
+4.3%
Price
AUM
Flows
Price & NAV History
Historical Data (62 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 |
| 2026-08-13 | USD 57.42 | USD 56.95 | $305.83M | 5.37M | +$3.42M |
| 2026-08-12 | USD 57.05 | USD 57.14 | $303.31M | 5.31M | -$3.42M |
| 2026-08-11 | USD 57.57 | USD 57.00 | $306.08M | 5.37M | +$2.88M |
| 2026-08-08 | USD 58.19 | USD 58.11 | $309.38M | 5.32M | +$0.00 |
| 2026-08-07 | USD 57.92 | USD 57.83 | $307.51M | 5.32M | +$5.78M |
| 2026-08-06 | USD 56.88 | USD 57.80 | $301.80M | 5.22M | -$4.01M |
| 2026-08-05 | USD 56.61 | USD 56.67 | $299.63M | 5.29M | -$564.95K |
| 2026-08-04 | USD 56.43 | USD 56.32 | $298.68M | 5.30M | +$1.13M |
| 2026-08-01 | USD 56.44 | USD 56.62 | $298.69M | 5.28M | +$0.00 |
| 2026-07-31 | USD 58.21 | USD 58.55 | $309.21M | 5.28M | +$0.00 |
| 2026-07-30 | USD 57.55 | USD 57.86 | $305.59M | 5.28M | +$4.06M |
| 2026-07-29 | USD 57.00 | USD 58.05 | $302.65M | 5.21M | -$15.53M |
| 2026-07-28 | USD 58.87 | USD 56.97 | $312.18M | 5.48M | +$10.77M |
| 2026-07-25 | USD 56.24 | USD 56.42 | $298.23M | 5.29M | -$9.01M |
| 2026-07-24 | USD 57.61 | USD 56.21 | $306.12M | 5.45M | +$8.03M |
| 2026-07-22 | USD 58.68 | USD 58.56 | $310.97M | 5.31M | +$8.74M |
| 2026-07-21 | USD 56.49 | USD 57.94 | $298.91M | 5.16M | -$3.98M |
| 2026-07-18 | USD 55.31 | USD 55.90 | $292.32M | 5.23M | -$6.75M |
| 2026-07-17 | USD 57.17 | USD 56.54 | $302.53M | 5.35M | +$1.15M |
| 2026-07-16 | USD 58.45 | USD 58.07 | $309.31M | 5.33M | +$4.03M |
| 2026-07-15 | USD 56.63 | USD 56.98 | $299.89M | 5.26M | +$1.11M |
| 2026-07-14 | USD 53.70 | USD 54.21 | $284.23M | 5.24M | -$1.09M |
| 2026-07-11 | USD 54.21 | USD 54.45 | $286.58M | 5.26M | +$537.60K |
| 2026-07-10 | USD 52.73 | USD 53.07 | $278.76M | 5.25M | +$530.20K |
| 2026-07-09 | USD 52.47 | USD 52.97 | $277.50M | 5.24M | -$2.13M |
| 2026-07-08 | USD 53.72 | USD 53.75 | $283.98M | 5.28M | +$7.02M |
| 2026-07-07 | USD 53.00 | USD 54.31 | $279.77M | 5.15M | -$4.29M |
| 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 |