QETH 42.96 ▲ 3.52% - Fund Analysis & Holdings - Stocknear

Invesco Galaxy Ethereum E...

CBOE: QETH · Real-Time Price · USD
42.96
1.46 (3.52%)
At close: Oct 01, 2025, 1:45 PM
3.52%
Bid 43.12
Market Cap 37.89M
AUM 31.4M
NAV 40.17
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 881.99K
Inception Date Jul 22, 2024
Ask 43.18
Volume 53,511
Open 42.80
Previous Close 41.50
Day's Range 42.73 - 43.39
52-Week Range 14.54 - 48.44
Holdings 0
Expense Ratio 0.25%

About QETH

Invesco Galaxy Ethereum ETF (the “Trust”) is an exchange-traded product that issues common shares of beneficial interest (the “Shares”) that trade on Cboe BZX (“Cboe” or the “Exchange”) under the ticker symbol “QETH”. The Trust’s investment objective is to reflect the performance of the spot price of ether as measured using Lukka Prime Ethereum Reference Rate (the “Benchmark”), less the Trust’s expenses and other liabilities.

Asset Class Alternative
Ticker Symbol QETH
Inception Date Jul 22, 2024
Provider Invesco
Exchange CBOE