ETHE on NASDAQ leads with $3.61B net assets and $52.68M daily inflow despite a 2.65% price drop.
Grayscale’s ETHE on NYSE reports zero daily inflow and a negative cumulative inflow of $4.29B.
All ETH-related products experienced daily price declines with varied trading volumes and inflow activity.
As of May 28, the daily total net inflow stands at $84.89 million. The cumulative total net inflow reached $2.88 billion. The total value traded on this date equals $459.49 million. Total net assets amount to $9.48 billion, representing 2.98% of Ethereum’s market capitalization.
ETHE NASDAQ Tops in Assets as Grayscale’s ETHE on NYSE Reports Zero Daily Inflow
ETH-related products listed on various exchanges show mixed market performance. The top product by net assets is ETHE on NASDAQ, sponsored by BlackRock, with $3.61 billion. It has a daily net inflow of $52.68 million and a cumulative net inflow of $4.48 billion. ETHE’s market price stands at $19.84, down 2.65% for the day. Its daily trading volume reaches 14.93 million shares, with a fee of 0.25% and an Ethereum share of 1.14%.
Source: SoSoValue
ETHE on NYSE, sponsored by Grayscale, shows net assets of $2.98 billion. This product reports zero daily net inflow and a negative cumulative net inflow of $4.29 billion. The market price decreased by 2.73% to $21.73. The daily volume traded totals 3.10 million shares with a fee of 2.50%. Ethereum share is 0.94%.
ETH on NYSE, also sponsored by Grayscale, holds net assets of $1.31 billion. Daily net inflow is $4.93 million, with a cumulative inflow of $665.66 million. Its price dropped by 2.68% to $24.66. The product trades 1.24 million shares daily and charges a 0.15% fee. Its Ethereum share is 0.41%. Fidelity’s FETH product on CBOE records $1.11 billion in net assets. Daily net inflow is $25.71 million, with a cumulative net inflow of $1.47 billion. The market price fell by 2.57% to $26.21. Daily volume is 1.78 million, with a 0.25% fee. Ethereum share is 0.35%.
Franklin EZET Drops 2.64% With Net Assets at $34M
Bitwise’s ETHW on NYSE has $251.06 million in net assets, with no daily inflow. Cumulative net inflow is $322.70 million. The market price dropped 2.64% to $18.80. Volume traded is 297,990 shares, fee 0.20%, and Ethereum share 0.08%. VanEck’s ETHV on CBOE shows net assets of $123.58 million. No daily net inflow occurred, but cumulative inflow is $139.57 million. Its price decreased by 2.61% to $38.40. Daily volume is 36,970 shares, fee 0.20%, Ethereum share 0.04%.
Franklin’s EZET on CBOE holds $34.05 million in net assets. It recorded zero daily inflow and a cumulative inflow of $39.56 million. The market price fell 2.64% to $19.91. The daily volume is 105,220 shares, with a 0.19% fee and Ethereum share of 0.01%. Invesco’s QETH on CBOE has net assets of $23.86 million. Daily net inflow is $1.57 million, and cumulative inflow is $23.29 million. The price dropped 2.61% to $26.16. Volume is 21,860 shares, with a 0.25% fee and 0.01% Ethereum share.21Shares’ CETH on CBOE shows $23.58 million in net assets. It has zero daily net inflow and a cumulative inflow of $19.28 million. Market price decreased 2.60% to $13.10. The volume traded is 333,510 shares, with a fee of 0.21%, and Ethereum shares 0.01%. Overall, the market experienced consistent daily price declines across all products. Net inflows showed variability, with some products recording zero inflows. The data reflects active trading volumes and significant asset holdings in Ethereum-related ETFs and trusts.
