EZET 32.62 ▲ 0.15% - Fund Analysis & Holdings - Stocknear

Franklin Ethereum ETF

CBOE: EZET · Real-Time Price · USD
32.62
0.05 (0.15%)
At close: Sep 09, 2025, 3:10 PM
0.15%
Bid 32.56
Market Cap 72.64M
AUM 87.46M
NAV 32.67
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 2.23M
Inception Date Jul 23, 2024
Ask 32.68
Volume 80.62K
Open 32.99
Previous Close 32.57
Day's Range 32.45 - 33.14
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 23, 2024
Exchange CBOE

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 99.98% of assets

Name Symbol Weight
Ethereum 99.98%
View More Holdings