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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeAlternatives
Previous close
$19.25
+$0.01 · +0.05%
Sep 14, 3:59 PM ET
After-hours
$19.28
+$0.03 · +0.16%
Sep 14, 6:29 PM ET
Regular session · ET · Market data may be delayed.
EZET's core purpose is to generally track the market value movements of Ether. This tracking aims to capture Ether's performance before any of the ETF's own expenses are subtracted.
Fund assets
53.93M USD
Expense ratio
0.00%
NAV
$19.26
Average volume
50.87K
Volume
62.86K
Day range
$18.9384 – $19.31
52-week range
$11.62 – $36.15
Previous close
$19.24
Price change
1 day
+0.05%
1 month
+35.28%
3 months
+39.59%
Year to date
-14.52%
1 year
-43.60%
3 years
-26.92%
5 years
-26.92%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Latest coverage
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0.00%
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$299.7
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
