BATS:EFUT

VanEck Ethereum Strategy ETF (EFUT) Price, Holdings, & News

$24.98
+0.53 (+2.17%)
(As of 05/3/2024 ET)
Today's Range
$24.80
$25.00
50-Day Range
$24.00
$31.60
52-Week Range
N/A
Volume
6,765 shs
Average Volume
N/A
Market Capitalization
$28.73 million
Assets Under Management
$28.74 million
Dividend Yield
4.84%
Net Expense Ratio
0.66%

About VanEck Ethereum Strategy ETF

The VanEck Ethereum Strategy ETF (EFUT) is an exchange-traded fund that mostly invests in long eth, short usd currency. The fund actively manages a portfolio comprised of USD, cash-settled ether (ETH) futures contracts. Importantly, it does not directly invest in ETH or other digital assets EFUT was launched on Oct 2, 2023 and is issued by VanEck.

EFUT Stock Price History

EFUT ETF News Headlines

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Fund Details

Issuer
Van Eck
Fund Name
VanEck Ethereum Strategy ETF
Tax Classification
Regulated Investment Company
Inception Date
10/2/2023
Fund Manager
Gregory Krenzer
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Currency
Benchmark
N/A
Category
Alternative Currency
Focus
Cryptocurrency
Development Level
Blended Development
Region
Global
Number of Holdings
6

Fund Statistics

Assets Under Management
$28.74 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
Van Eck Associates
Advisor
Van Eck Associates Corporation
Custodian
State Street Bank and Trust Company
Distributor
Van Eck Securities Corporation
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
Optionable
Options Volume
202
Put Options
31
Call Options
171

Miscellaneous

Beta
0.72
Creation Fee
$100.00
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VanEck Ethereum Strategy ETF Expenses

TypeEFUTCryptocurrency ETFsCurrency ETFsBATS ETFsAll ETFs
Management Fee0.65%0.75%0.69%0.56%0.51%
Other Expenses0.08%1.09%0.26%0.51%0.58%
Total Expense0.73%1.17%0.77%0.68%0.70%
Fee Waiver-0.07%-0.23%-0.22%-0.34%-0.57%
Net Expense0.66%1.35%0.79%0.63%0.58%

VanEck Ethereum Strategy ETF (EFUT) Holdings & Exposure

Top 6 EFUT Holdings

  • Cme Ether Future Apr24 Xcme 20240426
    Holding Weight: 46.19%
  • Us Dollar
    Holding Weight: 24.15%
  • United States Treasury Bills 0%
    Holding Weight: 8.24%
  • United States Treasury Bills 0.01%
    Holding Weight: 8.21%
  • United States Treasury Bills 0.01%
    Holding Weight: 6.61%
  • United States Treasury Bills 0%
    Holding Weight: 6.60%

EFUT Sector Exposure

EFUT Industry Exposure


EFUT ETF - Frequently Asked Questions

How have EFUT shares performed in 2024?

VanEck Ethereum Strategy ETF's stock was trading at $21.3004 on January 1st, 2024. Since then, EFUT shares have increased by 17.3% and is now trading at $24.98.
View the best growth stocks for 2024 here
.

What does EFUT invest in?

VanEck Ethereum Strategy ETF is a currency fund issued by Van Eck. EFUT focuses on cryptocurrency investments. The fund's investments total to approximately $28.74 million assets under management.

What is the management fee for VanEck Ethereum Strategy ETF?

VanEck Ethereum Strategy ETF's management fee is 0.65% and has other expenses of 0.08%. However, EFUT has a fee waiver of -0.07% to reimburse the expenses. The net expense ratio for EFUT is 0.66%.

How do I buy shares of VanEck Ethereum Strategy ETF?

Shares of EFUT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:EFUT) was last updated on 5/4/2024 by MarketBeat.com Staff

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