Key stats
About Franklin Ethereum ETF
Home page
Inception date
Jul 23, 2024
Structure
Grantor Trust
Replication method
Physical
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
39.60%
Primary advisor
Franklin Advisers, Inc.
Distributor
Franklin Distributors LLC
EZET passively tracks Ethers market price using the CME CF Ether-Dollar Reference Rate New York Variant, which aggregates data from a selection of Ether exchanges. For an accurate reflection of the ether market, exchange trading platforms are selected for reliability, transparency, strong trading activity from diverse geographic regions, and adherence to regulatory standards. EZET focuses on asset protection through primarily offline cold storage, mitigating the risk of cyber theft. Tailored for potential portfolio diversification into digital assets within more traditional investment products, EZET is structured to mirror Ethers price movements and is aimed at investors seeking indirect exposure to the digital asset market while avoiding the complexities of direct cryptocurrency ownership. Investors should compare fees, such as expense ratio, tracking, and overall cost when selecting specific investments in this space.
Classification
Symbol
Geography
Global
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EZET assets under management is 38.32 M USD. It's risen 13.82% over the last month.
EZET fund flows account for 42.55 M USD (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, EZET doesn't pay dividends to its holders.
EZET shares are issued by Franklin Resources, Inc. under the brand Franklin. The ETF was launched on Jul 23, 2024, and its management style is Passive.
EZET expense ratio is 0.00% meaning you'd have to pay 0.00% of your investment to help manage the fund.
EZET 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.
EZET invests in cash.
EZET price has fallen by −3.13% over the last month, and its yearly performance shows a −27.89% decrease. See more dynamics on EZET price chart.
NAV returns, another gauge of an ETF dynamics, showed a 30.59% increase in three-month performance and has decreased by −24.41% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 30.59% increase in three-month performance and has decreased by −24.41% in a year.
EZET trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.