EZETFranklin Ethereum ETF

Take a bet1y track recordRanked #47 of 775 in this goal

The Fund seeks to reflect generally the performance of the price of ether before payment of the Fund’s expenses.

By Franklin Templeton Investments · Launched 2024

Annual Cost

0.19%

#957 of 5,562 · low cost

Fund Size

$41M

#3,744 of 5,562 · small

Return (1Y)Goal

-32.8%

Track Record

1 year

#3,700 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$6,829-31.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Cryptocurrency

Index tracked

CF Benchmarks Index

What it actually holds

By weight

Concentration

Top 1 holdings = 0.0% of fund✓ well diversified

Nuveen California Municipal Value Fund IncNCA

0.0%

Asset allocation

Other

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

69.1%High

Year-on-year price swings

Max drawdown

-67.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: The Fund seeks to reflect generally the performance of the price of ether before payment of the Fund’s expenses.
Strategy: The Fund is a passive investment vehicle that seeks to reflect the price of ether, providing a cost-effective alternative to direct investment. It does not utilize leverage or derivatives and is designed to remove complexities associated with direct ether investments.
Inception date: July 23, 2024
Fund family: Franklin Templeton Investments