Ethereum ETFs

Compare Ethereum funds, reported flows and issuer observations.

Latest reported sessionNov 6, 2026Complete coverage
Daily net flows
-$93.3M11 of 11 funds reported
Period net flows
-$1.1BPartial coverage
Tracked AUM
$232.4M1 of 11 funds
Tracked funds
11Partial coverage

Daily net ETF flows

USD · US reporting dates
ETH-$1.9M
ETHA-$90.8M
ETHB$1.1M
ETHE$0
ETHV$0
ETHW$0
EZET$0
FETH-$1.7M
MSSE$0
QETH$0
TETH$0
-176.5M-108.3M-40.2M28M96.2MOct 12Oct 22Oct 31Nov 10

Reported creations and redemptions. Missing sessions remain gaps. Reported flows: Farside Investors

Assets under management

USD · US reporting dates
Assets under management1 of 11 funds$232.404M
228.8M240.6M252.4M264.3M276.1MOct 12Oct 22Oct 31Nov 10

Only observed values are shown. Funds without an observation on a date are excluded from that date’s total.

AUM / asset market capitalization

A comparable historical market-cap series is not available for the same fund dates.

Observed values only
IssuerAssetMarket closePremium / discount
ETHWBitwise Ethereum ETFBitwiseETHSpot fund$15.91Nov 5, 2026$15.93Nov 5, 2026$232.404MNov 8, 2026—Nov 9, 2026-0.126%0.2%Nov 8, 2026
ETHETHGrayscaleETHSpot fund———————Nov 9, 2026—0.15%
ETHAETHABlackRockETHSpot fund———————Nov 9, 2026—0.25%
ETHBETHBBlackRockETHSpot fund———————Nov 9, 2026—0.25%
ETHEETHEGrayscaleETHSpot fund———————Nov 9, 2026—2.5%
ETHVETHVVanEckETHSpot fund———————Nov 9, 2026—0.2%
EZETEZETFranklin TempletonETHSpot fund———————Nov 9, 2026—0.19%
FETHFETHFidelityETHSpot fund———————Nov 9, 2026—0.25%
MSSEMSSEMorgan StanleyETHSpot fund———————Nov 9, 2026—0.14%
QETHQETHInvescoETHSpot fund———————Nov 9, 2026—0.25%
TETHTETH21SharesETHSpot fund———————Nov 9, 2026—0.21%
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Data and methodology

Observations are stored locally with their reporting date and source. Funds may report on different dates. A dash means unavailable, while zero is a reported zero. Source revisions can update earlier records.

This workspace tracks verified public sources and is not a complete global ETF database. A dated observation is not a live market quote. Funds listed in a publisher table may have incomplete issuer metadata.

Tracked AUM includes only funds with an observation on the latest compatible date. It does not sum stale observations from different dates. Missing or partial values are never filled with zero.

Flows are reported fund data. AUM changes are not treated as inflows or outflows. The publisher total and the sum of individually reported funds are separate observations and may differ.

Sources are checked every six hours. Daily reports update when publishers release them.

Display currency uses the current exchange rate. Historical charts and CSV keep their original USD values.

Bitwise XRP issuer disclosures Available
Farside Investors bitcoin fund flows Earlier observation retained
Farside Investors ethereum fund flows Earlier observation retained
Farside Investors solana fund flows Earlier observation retained
Farside Investors zcash fund flows Earlier observation retained
iShares ETHA issuer disclosures Earlier observation retained
iShares IBIT issuer disclosures Earlier observation retained

ETF questions

What is a cryptocurrency ETF?

An exchange-traded fund or trust holds assets or exposure according to its prospectus and trades through a securities exchange. Its share price, net asset value and the underlying cryptocurrency price are different measurements.

What do net ETF flows measure?

Reported net flows describe fund creations less redemptions over a reporting period. They are different from trading volume or a change in AUM, which can also move when the underlying asset price changes.

Why do some cells show a dash?

A dash indicates that a verified observation is missing or incompatible. It does not mean a reported zero. Market holidays, publication delays, source restrictions and incomplete coverage can create gaps.

Which currency and dates are used?

Source observations and historical charts are kept in USD with their original reporting date. Display currency applies the current exchange rate to summary figures; it does not reconstruct historical exchange rates.