EZET 32.72 ▲ 3.58% - Fund Analysis & Holdings - Stocknear

Franklin Ethereum ETF

CBOE: EZET · Real-Time Price · USD
32.72
1.13 (3.58%)
At close: Oct 01, 2025, 1:34 PM
3.58%
Bid 32.76
Market Cap 90.21M
AUM 85.63M
NAV 31.72
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 2.76M
Inception Date Jul 22, 2024
Ask 32.84
Volume 209,809
Open 32.64
Previous Close 31.59
Day's Range 32.53 - 33.04
52-Week Range 11.05 - 36.88
Holdings 2
Expense Ratio 0.00%

About EZET

The shares are intended to offer a convenient means of making an investment similar to an investment in ether relative to acquiring, holding and trading ether directly on a peer-to-peer or other basis or via a digital asset platform. The fund is not a proxy for a direct investment in ether.

Asset Class Alternatives
Ticker Symbol EZET
Inception Date Jul 22, 2024
Exchange CBOE

Top Sectors

Sector Weight %
Cash & Others 100.00%
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Top 10 Holdings 99.98% of assets

Name Symbol Weight
Ethereum 99.98%
View More Holdings