Fidelity Ethereum Fund (FETH) Price, Holdings, & News

ETF Overview

The Fidelity Ethereum Fund ETF (FETH) is an exchange-traded fund that mostly invests in long eth, short usd currency. The fund is passively managed, offering exposure to the daily USD spot price of ether (ETH) using an ether price feed, less trust expenses and liabilities. An investment in the fund is not a direct investment in ether. FETH was launched on Jul 22, 2024 and is issued by Fidelity.

Key Stats

• Today's Range: $26.78 to $27.25
• 50-Day Range: $18.55 to $27.53
• 52-Week Range: $15.22 to $47.54
• Volume: 505,883 shs
• Average Volume: 3.22 million shs
• Market Capitalization: $1.30 billion
• Assets Under Management: N/A
• Dividend Yield: N/A
• Net Expense Ratio: 0.25%
• Aggregate Rating: N/A

Fund Details

• Issuer: Fidelity
• Fund Name: Fidelity Ethereum Fund
• Tax Classification: Grantor Trust
• Stock Exchange: BATS
• Current Symbol: BATS:FETH
• Inception Date: 7/22/2024
• Fund Manager: N/A
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Currency
• Benchmark: Fidelity Ethereum Reference Rate
• Category: Alternative Currency
• Focus: Cryptocurrency
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 2

Fund Statistics

• Assets Under Management: $0.00
• Average Daily Volume: $0.00
• Discount/Premium: 0.00%

Administrator, Advisor and Custodian

• Administrator: Fidelity Service Company, Inc.
• Advisor: N/A
• Custodian: State Street Bank and Trust Company, Fidelity Digital Asset Services, LLC
• Distributor: N/A
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: Optionable
• Options Volume: 162
• Put Options: 6
• Call Options: 156
• Short Interest: 479,604 shs

Miscellaneous

• Outstanding Shares: 48,600,000
• Beta: N/A
• Creation Unit: 25,000