BETA QETH ETF UNITSBETA QETH ETF UNITSBETA QETH ETF UNITS

BETA QETH ETF UNITS

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Key stats


Assets under management (AUM)
‪4.90 M‬AUD
Fund flows (1Y)
‪2.85 M‬AUD
Dividend yield (indicated)
Discount/Premium to NAV
−0.8%
Shares outstanding
‪165.00 K‬
Expense ratio

About BETA QETH ETF UNITS


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Inception date
Feb 18, 2025
Index tracked
CME CF Ether-Dollar Reference Rate - New York Variant - Benchmark Price Return
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BetaShares Capital Ltd.
ISIN
AU0000379935
BETASHARES ETHEREUM ETF is an Australian private company. The firm invests in cryptocurrencies.

Classification


Asset Class
Currency
Category
Pair
Niche
In specie
Strategy
Vanilla
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 30, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


QETH invests entirely in one holding — Bitwise Ethereum ETF.
QETH assets under management is ‪4.90 M‬ AUD. It's risen 10.11% over the last month.
QETH fund flows account for ‪2.85 M‬ AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, QETH doesn't pay dividends to its holders.
QETH shares are issued by BetaShares Holdings Pty Ltd. under the brand BetaShares. The ETF was launched on Feb 18, 2025, and its management style is Passive.
QETH follows the CME CF Ether-Dollar Reference Rate - New York Variant - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QETH invests in funds.
QETH trades at a premium (0.78%) meaning the ETF is trading at a higher price than the calculated NAV.