Total net assets of ETH ETFs reach $13.03B, accounting for 3% of Ethereum’s market cap.
BlackRock's ETHA led inflows with $33.88M in a day, achieving a 4.31% price increase.
Grayscale’s ETHE saw $7.24M outflows but remained the largest ETF by assets at $5.07B.
In a recent update done by SoSoValue, the daily total net inflow of ETH ETFs amounts to $58.79 million, contributing to a cumulative total net inflow of $2.64 billion. The total value traded during the same period reached $428.57 million, with total net assets recorded at $13.03 billion, equivalent to 3.00% of Ethereum’s market cap.
Grayscale’s ETHE ETF on the NYSE recorded net asset value of $5.07 billion, with a discount of +0.13%. It underwent a 1-day net outflow of $7.24 million, bringing its cumulative net inflow to negative $3.67 billion. Its market price rose by 4.50%, with a value traded of $66.56 million and daily volume of 2.21 million shares.
BlackRock’s ETHA ETF on NASDAQ holds net assets of $3.90 billion, showing a premium of +0.02%. It recorded a 1-day net inflow of $33.88 million, with cumulative net inflows of $3.56 billion. ETHA’s market price increased by 4.31%, with $228.21 million traded and a daily volume of 8.42 million shares.
Fidelity’s FETH, listed on CBOE, has net assets of $1.73 billion and a premium of -0.08%. The ticker saw a gain of $27.06 million, with cumulative net inflows of $1.60 billion. Its market price climbed by 4.25%, trading $42.86 million, with 1.19 million shares exchanged.
Grayscale’s ETH ETF on the NYSE, with $606.13 million in all inflows, has net assets of $606.13 million. It posted a 1-day net inflow of $5.09 million and a price increase of 4.33%.
Smaller ETFs like Bitwise’s ETHW and VanEck’s ETHV reported lower net assets but steady performance. ETHW’s net assets stand at $378.51 million, while ETHV holds $158.55 million. Both achieved market price increases of 4.28% and 4.27%, respectively.
Invesco’s QETH and Franklin’s EZET ETFs recorded strong daily percentage gains at 4.42% and 4.30%. Their net assets were $25.46 million and $45.25 million, respectively.
