Elite members get real-time data, technical charting, alerts, and no ads - starting at $24.96/mo.
Try Elite for Free
Last Close
24.66
Oct 09 • 3:59 PM ET Dollar change+0.15 Percentage change(0.61%)
Aftermarket Close
24.88
Aftermarket • 7:55 PM ET Dollar change+0.22 Percentage change(0.88%)
Category
Other Asset Types - Multi-Asset / Other
Sponsor
Fidelity
Fund Family
Index
Fidelity Ethereum Reference Rate
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.25%
Inverse/Leveraged
IPO
Jul 23, 2024
Asset Type
CryptoCurrency
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-5.36%
SMA50
4.65%
SMA200
10.41%
Return% 1Y
-45.18%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
2.94%
Flows% 3M
14.57%
Flows% YTD
-18.92%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
3
AUM
1.38B
NAV/sh
52W High
43.95 -43.89%
52W Low
15.22 62.02%
Volatility
2.34% 2.95%
ATR (14)
0.88
RSI (14)
44.81
Beta
2.54
Rel Volume
0.33
Avg Volume
2.04M
Volume
669,187
Perf Week
-7.12%
Perf Month
0.65%
Perf Quarter
39.64%
Perf Half Y
9.75%
Perf YTD
-16.72%
Perf Year
-43.05%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
24.51
Price
24.66
Change %
0.61%
Sep-09-26 02:10PM
Aug-29-26 12:41AM
Dec-20-25 11:14AM
Dec-17-25 03:00PM
Dec-05-25 01:00PM
10:00AM Loading…
Dec-02-25 10:00AM
Sep-10-25 09:33AM
Aug-13-25 04:44PM
Aug-12-25 03:49PM
Jun-11-25 12:30PM
May-12-25 11:30AM
May-08-25 03:20AM
12:55AM
12:45AM
12:40AM
12:30AM Loading…
12:30AM
May-07-25 11:35PM
08:45AM
08:15AM
07:50AM
07:30AM
06:45AM
05:40AM
04:00AM
Apr-24-25 11:55AM
Apr-18-25 08:05AM
Apr-11-25 12:30PM
Apr-09-25 08:10PM
Mar-26-25 09:56PM
09:40PM
08:18AM Loading…
08:18AM
07:44AM
07:23AM
06:36AM
Mar-24-25 07:04AM
Mar-19-25 05:15PM
Oct-18-24 03:39PM
Oct-14-24 03:33PM
Jul-24-24 08:00AM
Fidelity Ethereum Fund seeks to track the performance of ether, as measured by the performance of the Fidelity Ethereum Reference Rate, adjusted for the trust's expenses and other liabilities. The index is constructed using ether price feeds from eligible ether spot markets and a volume-weighted median price methodology, calculated every 15 seconds based on VWMP spot market data over rolling sixty-minute increments. In seeking to achieve its investment objective, the trust will hold ether and will value its shares daily based on the same methodology used to calculate the index.