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BATS:QETH

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

$23.63 +0.16 (+0.68%)
As of 04:10 PM Eastern

About Invesco Galaxy Ethereum ETF (BATS:QETH)

Advanced

Key Stats

Today's Range
$23.57
$23.88
50-Day Range
$18.49
$24.22
52-Week Range
$17.49
$48.44
Volume
15,680 shs
Average Volume
89,897 shs
Market Capitalization
$21.57 million
Assets Under Management
$22.34 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%0.81%0.78%0.59%0.53%
Other Expenses0.00%0.44%0.26%0.45%0.55%
Total Expense0.25%0.84%0.73%0.72%0.73%
Fee Waiver0.00%-0.34%-0.32%-0.40%-0.61%
Net Expense0.25%0.80%0.69%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 shares have decreased by 19.7% and is now trading at $23.63.

Invesco Galaxy Ethereum ETF's top institutional investors include Meitav Investment House Ltd. (4.41%) and Brookstone Capital Management (1.06%).

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
$22.34 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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

Options

Optionable
Optionable
Options Volume
10
Put Options
10
Call Options
1

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 5/5/2026 by MarketBeat.com Staff.
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