Invesco Galaxy Ethereum ETFInvesco Galaxy Ethereum ETFInvesco Galaxy Ethereum ETF

Invesco Galaxy Ethereum ETF

No trades
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Key stats


Assets under management (AUM)
‪26.45 M‬USD
Fund flows (1Y)
‪29.45 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
1.7%

About Invesco Galaxy Ethereum ETF


Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.25%
Home page
Inception date
Jul 23, 2024
Index tracked
ETH/USD Exchange Rate - USD - Benchmark Price Return
Management style
Passive
The Invesco Galaxy Ethereum ETF (QETH) is an ETP that invests directly in physical Ethereum. It provides investors with exposure to Ethereum's market performance, as measured by the Lukka Prime Ethereum Reference Rate. The fund eliminates the complexities of directly acquiring, holding, and trading ETH. Backed by Ether held in cold storage, QETH ensures enhanced security against hacking. Holdings are valued daily based on Ethereum's estimated fair market value, determined through an evaluation of various trading platforms. QETH was launched on July 23, 2024, by Galaxy Asset Management, a leading digital assets and blockchain investment manager, and Invesco Ltd., a global provider of exchange-traded products.

Classification


Asset Class
Currency
Category
Pair
Focus
Long Ether, short USD
Niche
In specie
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 8, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows