Cboe US - Delayed Quote USD

Invesco Galaxy Ethereum ETF (QETH)

22.21 -0.98 (-4.23%)

At close: October 30 at 3:59:45 PM EDT

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Previous Close 23.19
Open 22.09
Bid 15.00 x 100000
Ask 22.43 x 970000
Day's Range 21.98 - 22.34
52 Week Range 15.25 - 37.31
Volume 42,453
Avg. Volume 38,937
Net Assets 25.35M
NAV 22.22
PE Ratio (TTM) --
Yield 0.00%
YTD Daily Total Return -24.89%
Beta (5Y Monthly) 0.00
Expense Ratio (net) 0.25%

In seeking to achieve its investment objective, the trust will hold ether. The Trust will value its shares daily at 4:00 p.m. ET. The value of ether held by the trust is determined based on the estimated fair market value (“FMV”) price for ether, reflecting the execution price of ether on its principal market as determined by Lukka Inc., an independent third-party digital asset data company.

Invesco

Fund Family

Digital Assets

Fund Category

25.35M

Net Assets

2024-07-23

Inception Date

Trailing returns as of 10/31/2026. Category is Digital Assets.

YTD Return

QETH

24.89%

1-Year Return

QETH

42.59%

3-Year Return

QETH

0.00%

U.S. markets closed

Invesco Galaxy Ethereum ETF (QETH)

Trading disclosure

-6.52%

-16.22%

-1.38%

-24.57%

-39.56%

-36.83%

-36.83%

Invesco Galaxy Ethereum ETF Overview Invesco / Digital Assets

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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