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BATS:QETH

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

$18.68 -0.09 (-0.48%)
As of 08/14/2026 04:10 PM Eastern

About Invesco Galaxy Ethereum ETF (BATS:QETH)

Advanced

Key Stats

Today's Range
$18.54
$18.77
50-Day Range
$15.49
$19.38
52-Week Range
$15.25
$48.44
Volume
22,245 shs
Average Volume
61,196 shs
Market Capitalization
$17.05 million
Assets Under Management
$15.94 million
Dividend Yield
N/A
Net Expense Ratio
0.25%
Aggregate Rating
N/A

ETF Overview

The Invesco Galaxy Ethereum ETF (QETH) is an exchange-traded fund that mostly invests in long eth, short usd currency. The fund is a passively managed fund that seeks to track the spot price of ether, less then trust expenses and other liabilities. QETH was launched on Jul 23, 2024 and is issued by Invesco.

Invesco Galaxy Ethereum ETF Expenses

TypeQETHCryptocurrency ETFsCurrency ETFsBATS ETFsAll ETFs
Management Fee0.25%0.75%0.71%0.59%0.53%
Other Expenses0.00%0.27%0.20%0.49%0.54%
Total Expense0.25%0.80%0.75%0.72%0.73%
Fee Waiver0.00%-0.08%-0.40%-0.54%-0.68%
Net Expense0.25%0.80%0.73%0.65%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 $29.4450 on January 1st, 2026. Since then, QETH stock has decreased by 36.6% and is now trading at $18.68.

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
Previous Symbol
NYSEARCA:QETH
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
$15.94 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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 2 QETH Holdings

  • Ether
    Holding Weight: 100.00%
  • Ether
    Holding Weight: 100.00%

This page (BATS:QETH) was last updated on 8/15/2026 by MarketBeat.com Staff.
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