Blackrock |
Fidelity |
Bitwise |
21 Shares |
VanEck |
Invesco |
Franklin |
Grayscale |
Grayscale |
Total |
|
---|---|---|---|---|---|---|---|---|---|---|
ETHA |
FETH |
ETHW |
CETH |
ETHV |
QETH |
EZET |
ETHE |
ETH |
||
Fee | 0.25% |
0.25% |
0.20% |
0.21% |
0.20% |
0.25% |
0.19% |
2.50% |
0.15% |
|
Seed | 10.6 |
4.4 |
2.5 |
2.3 |
10.2 |
1.1 |
2.7 |
9,199.3* |
1,022.5* |
10,255 |
23 Jul 2024 | 266.5 |
71.3 |
204.0 |
7.5 |
7.6 |
5.5 |
13.2 |
(484.1) |
15.1 |
106.6 |
24 Jul 2024 | 17.4 |
74.5 |
29.6 |
0.0 |
19.8 |
2.5 |
3.9 |
(326.9) |
45.9 |
(133.3) |
25 Jul 2024 | 70.9 |
34.3 |
16.3 |
0.0 |
8.0 |
6.2 |
0.0 |
(346.2) |
58.1 |
(152.4) |
26 Jul 2024 | 87.2 |
39.3 |
16.0 |
0.0 |
0.0 |
0.0 |
6.2 |
(356.3) |
44.9 |
(162.7) |
29 Jul 2024 | 58.2 |
24.8 |
10.4 |
0.0 |
10.9 |
0.0 |
2.5 |
(210.0) |
4.9 |
(98.3) |
30 Jul 2024 | 118.0 |
16.4 |
3.5 |
0.0 |
0.0 |
0.0 |
3.7 |
(120.3) |
12.4 |
33.7 |
31 Jul 2024 | 5.0 |
18.8 |
4.7 |
3.3 |
4.8 |
0.0 |
0.0 |
(133.3) |
19.5 |
(77.2) |
01 Aug 2024 | 89.6 |
11.7 |
3.4 |
0.0 |
0.0 |
0.0 |
0.0 |
(78.0) |
0.0 |
26.7 |
02 Aug 2024 | 0.0 |
6.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.1 |
(61.4) |
0.0 |
(54.3) |
05 Aug 2024 | 47.1 |
16.2 |
7.2 |
0.0 |
16.6 |
0.0 |
0.9 |
(46.8) |
7.6 |
48.8 |
06 Aug 2024 | 109.9 |
22.5 |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
(39.7) |
4.7 |
98.4 |
07 Aug 2024 | 0.0 |
4.7 |
1.7 |
0.0 |
0.0 |
0.0 |
1.8 |
(31.9) |
0.0 |
(23.7) |
08 Aug 2024 | 11.7 |
(2.6) |
2.8 |
0.0 |
0.0 |
0.0 |
0.0 |
(19.8) |
5.0 |
(2.9) |
09 Aug 2024 | 19.6 |
3.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(41.7) |
2.4 |
(15.8) |
12 Aug 2024 | 0.0 |
4.0 |
2.9 |
0.0 |
(2.9) |
0.0 |
1.0 |
0.0 |
0.0 |
5.0 |
13 Aug 2024 | 49.1 |
5.4 |
0.0 |
0.0 |
0.0 |
0.8 |
0.0 |
(31.0) |
0.0 |
24.3 |
14 Aug 2024 | 16.1 |
6.6 |
2.7 |
0.0 |
0.0 |
0.0 |
0.0 |
(16.9) |
2.3 |
10.8 |
15 Aug 2024 | 0.8 |
2.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(42.5) |
0.0 |
(39.2) |
16 Aug 2024 | 10.3 |
7.2 |
0.0 |
0.0 |
(4.8) |
0.0 |
0.0 |
(27.7) |
0.0 |
(15.0) |
19 Aug 2024 | 0.0 |
0.0 |
1.9 |
0.0 |
0.0 |
0.0 |
0.0 |
(20.3) |
4.9 |
(13.5) |
20 Aug 2024 | 26.8 |
0.0 |
3.7 |
0.0 |
0.0 |
0.0 |
0.0 |
(37.0) |
0.0 |
(6.5) |
21 Aug 2024 | 0.0 |
7.9 |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
(31.1) |
4.2 |
(18.0) |
22 Aug 2024 | 0.0 |
14.3 |
0.0 |
0.0 |
1.0 |
0.0 |
0.0 |
(19.8) |
3.7 |
(0.8) |
23 Aug 2024 | 0.0 |
0.7 |
1.4 |
0.0 |
2.0 |
0.0 |
0.0 |
(9.8) |
0.0 |
(5.7) |
26 Aug 2024 | 0.0 |
(2.7) |
0.0 |
0.0 |
0.0 |
0.0 |
(1.0) |
(9.5) |
0.0 |
(13.2) |
27 Aug 2024 | 0.0 |
3.9 |
1.9 |
0.0 |
0.0 |
0.0 |
0.0 |
(9.2) |
0.0 |
(3.4) |
28 Aug 2024 | 8.4 |
1.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(3.8) |
0.0 |
5.9 |
29 Aug 2024 | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(5.3) |
3.6 |
(1.7) |
30 Aug 2024 | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
02 Sep 2024 | - |
- |
- |
- |
- |
- |
- |
- |
- |
0.0 |
03 Sep 2024 | 0.0 |
4.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(52.3) |
0.0 |
(47.4) |
04 Sep 2024 | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(40.6) |
3.1 |
(37.5) |
05 Sep 2024 | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(7.4) |
7.2 |
(0.2) |
06 Sep 2024 | 4.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(10.7) |
0.0 |
(6.0) |
09 Sep 2024 | 0.0 |
7.6 |
1.8 |
0.0 |
0.0 |
0.0 |
0.0 |
(22.6) |
8.0 |
(5.2) |
10 Sep 2024 | 4.3 |
7.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.4 |
11 Sep 2024 | 0.0 |
1.2 |
0.0 |
0.0 |
(1.7) |
0.0 |
0.0 |
0.0 |
0.0 |
(0.5) |
12 Sep 2024 | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(20.1) |
0.0 |
(20.1) |
13 Sep 2024 | 3.7 |
0.0 |
5.2 |
0.0 |
0.0 |
0.0 |
0.0 |
(7.4) |
0.0 |
1.5 |
16 Sep 2024 | 4.2 |
0.0 |
(2.1) |
0.0 |
0.0 |
0.0 |
0.0 |
(13.8) |
2.3 |
(9.4) |
17 Sep 2024 | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(17.9) |
2.8 |
(15.1) |
18 Sep 2024 | 4.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(14.7) |
0.0 |
(9.8) |
19 Sep 2024 | 5.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.2 |
20 Sep 2024 | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.9 |
2.9 |
23 Sep 2024 | 0.0 |
0.0 |
1.3 |
0.0 |
0.0 |
0.0 |
0.0 |
(80.6) |
0.0 |
(79.3) |
24 Sep 2024 | 59.3 |
0.0 |
0.0 |
0.0 |
1.9 |
1.3 |
0.0 |
0.0 |
0.0 |
62.5 |
25 Sep 2024 | 9.4 |
6.4 |
0.0 |
0.8 |
0.0 |
0.0 |
0.0 |
0.0 |
26.6 |
43.2 |
26 Sep 2024 | 15.3 |
15.9 |
1.0 |
0.7 |
1.0 |
2.0 |
0.0 |
(36.0) |
0.0 |
(0.1) |
27 Sep 2024 | 11.5 |
42.5 |
5.4 |
1.4 |
2.0 |
4.3 |
0.0 |
(10.7) |
2.3 |
58.7 |
30 Sep 2024 | 11.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(11.8) |
0.0 |
(0.8) |
01 Oct 2024 | 0.0 |
(25.0) |
(0.9) |
1.2 |
2.7 |
0.0 |
0.0 |
(26.6) |
0.0 |
(48.6) |
02 Oct 2024 | 18.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.8 |
0.0 |
0.0 |
19.8 |
03 Oct 2024 | 12.1 |
(0.6) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(14.7) |
0.0 |
(3.2) |
04 Oct 2024 | 14.7 |
0.0 |
0.9 |
0.0 |
0.0 |
0.0 |
0.0 |
(8.2) |
0.0 |
7.4 |
07 Oct 2024 | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
08 Oct 2024 | 0.0 |
(3.6) |
(4.5) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(8.1) |
09 Oct 2024 | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10 Oct 2024 | 17.8 |
(3.5) |
(4.2) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.1 |
11 Oct 2024 | 0.0 |
8.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(8.7) |
0.0 |
(0.1) |
14 Oct 2024 | 14.3 |
1.3 |
0.0 |
0.4 |
0.0 |
1.0 |
0.0 |
0.0 |
0.0 |
17.0 |
15 Oct 2024 | 0.0 |
2.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(15.3) |
0.0 |
(12.7) |
16 Oct 2024 | 11.9 |
8.5 |
0.0 |
0.0 |
3.8 |
0.0 |
0.0 |
0.0 |
0.0 |
24.2 |
17 Oct 2024 | 23.6 |
31.1 |
1.5 |
2.3 |
0.0 |
0.5 |
0.0 |
(15.7) |
5.1 |
48.4 |
18 Oct 2024 | 0.0 |
0.0 |
1.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.9 |
21 Oct 2024 | 4.9 |
0.0 |
0.0 |
0.0 |
3.9 |
0.0 |
0.0 |
(29.6) |
0.0 |
(20.8) |
22 Oct 2024 | 11.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.9 |
23 Oct 2024 | 0.0 |
6.2 |
0.0 |
1.6 |
0.0 |
1.0 |
0.0 |
(7.6) |
0.0 |
1.2 |
24 Oct 2024 | 2.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.3 |
25 Oct 2024 | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(19.2) |
0.0 |
(19.2) |
28 Oct 2024 | 2.3 |
5.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(8.4) |
0.0 |
(1.1) |
29 Oct 2024 | 13.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(6.0) |
0.0 |
7.6 |
30 Oct 2024 | 0.0 |
5.3 |
(3.6) |
2.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.4 |
31 Oct 2024 | 49.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(36.6) |
0.0 |
13.0 |
01 Nov 2024 | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.5 |
0.0 |
(11.4) |
0.0 |
(10.9) |
04 Nov 2024 | 11.0 |
(31.5) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(10.8) |
(31.9) |
(63.2) |
05 Nov 2024 | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
06 Nov 2024 | 0.0 |
26.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25.4 |
52.3 |
07 Nov 2024 | 23.7 |
28.9 |
6.6 |
0.0 |
12.7 |
2.3 |
0.0 |
0.0 |
5.5 |
79.7 |
08 Nov 2024 | - |
- |
- |
- |
- |
- |
- |
- |
- |
0.0 |
Total | 1,377.8 |
538.7 |
324.4 |
21.9 |
89.3 |
27.9 |
37.1 |
(3,125.7) |
298.5 |
(410.1) |
Source: Farside Investors
Note: The above table is generated automatically, in real time. Farside Investors is not liable for any errors or inaccuracies in the data. *ETHE & ETH seed is a conversion from a prior product