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Fidelity Ethereum Fund

Cboe US: FETH · Real-Time Price · USD
20.78
+1.79 (9.43%)
At close: Aug 18, 2026, 3:59 PM

Fidelity Ethereum Fund (FETH) ETF Price, Holdings & Analysis

9.43%
Bid0
Market Capn/a
AUM880.9M
NAV18.99
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateJul 22, 2024
Ask0
Volume998,343
Avg. Volume (20D)1,790,698
Open18.87
Previous Close18.99
Day's Range18.84 - 19.14
52-Week Range15.22 - 48.56
Holdingsn/a
Expense Ratio0.25%

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
Exchange Cboe US