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Fidelity Ethereum Fund (FETH)
Cboe US: FETH
· Real-Time Price · USD
24.46
-0.65 (-2.59%)
At close: Sep 04, 2026, 8:00 PM
24.58
+0.49%
After-hours: 7:59 PM
Fidelity Ethereum Fund (FETH) ETF Price, Holdings & Analysis
| Bid | 23.5 |
| Market Cap | n/a |
| AUM | 1.35B |
| NAV | 24.46 |
| Beta | 0 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jul 22, 2024 |
| Ask | 26.77 |
| Volume | 1,217,984 |
| Avg. Volume (20D) | 1,864,455 |
| Open | 24.40 |
| Previous Close | 25.11 |
| Day's Range | 24.22 - 24.54 |
| 52-Week Range | 15.22 - 47.54 |
| Holdings | n/a |
| Expense Ratio | 0.25% |
About FETH
The index is constructed using ether price feeds from eligible ether spot markets and a volume-weighted median price methodology, calculated every 15 seconds based on VWMP spot market data over rolling sixty-minute increments. In seeking to achieve its investment objective, the trust will hold ether and will value its shares daily based on the same methodology used to calculate the index.
Asset Class Other
Ticker Symbol FETH
Inception Date Jul 22, 2024
Provider Fidelity Investments
Website Fund Home Page
Exchange Cboe US
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