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BATS:QETH

Invesco Galaxy Ethereum ETF (QETH) Price, Holdings, & News

$43.22 +0.58 (+1.36%)
As of 09/5/2025

About Invesco Galaxy Ethereum ETF (BATS:QETH)

Key Stats

Today's Range
$42.44
$44.58
50-Day Range
$24.10
$47.35
52-Week Range
N/A
Volume
168,073 shs
Average Volume
N/A
Market Capitalization
$39.46 million
Assets Under Management
$33.39 million
Dividend Yield
N/A
Net Expense Ratio
0.25%
Aggregate Rating
N/A

ETF Overview

Invesco Galaxy Ethereum ETF Expenses

TypeQETHCryptocurrency ETFsCurrency ETFsBATS ETFsAll ETFs
Management Fee0.25%0.84%0.81%0.57%0.53%
Other Expenses0.00%0.43%0.27%0.48%0.56%
Total Expense0.25%0.88%0.77%0.71%0.73%
Fee Waiver0.00%-0.25%-0.23%-0.46%-0.63%
Net Expense0.25%0.86%0.74%0.64%0.60%
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QETH ETF News Headlines

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QETH ETF - Frequently Asked Questions

Invesco Galaxy Ethereum ETF's stock was trading at $33.39 on January 1st, 2025. Since then, QETH shares have increased by 29.4% and is now trading at $43.22.

Shares of QETH 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.

Fund Details

Issuer
Invesco
Fund Name
Invesco Galaxy Ethereum ETF
Tax Classification
Grantor Trust
Stock Exchange
BATS
Current Symbol
BATS:QETH
Inception Date
7/23/2024
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Currency
Benchmark
Lukka Prime Ethereum Reference Rate
Category
Alternative Currency
Focus
Cryptocurrency
Development Level
Blended Development
Region
Global
Number of Holdings
1

Fund Statistics

Assets Under Management
$33.39 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
N/A
Custodian
The Bank of New York Mellon Corporation, Coinbase Custody Trust Company LLC
Distributor
N/A
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
N/A
Creation Unit
5,000
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Top 1 QETH Holdings

  • Ether
    Holding Weight: 100.00%

This page (BATS:QETH) was last updated on 9/6/2025 by MarketBeat.com Staff
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