BATS:QETH - ETF Fact Sheet

Invesco Galaxy Ethereum ETF - USD

Fund Identification

Ticker

BATS:QETH

ISIN

US46148D1072

Main Metrics

Price

$18.33

Expense Ratio

0.25%

AuM

$18.02M

Tracking Difference

Ratings

Trackinsight rating

N/A

Official Investment Strategy

Invesco Galaxy Ethereum ETF (the “Trust”) is an exchange-traded product that issues common shares of beneficial interest (the “Shares”) that trade on Cboe BZX (“Cboe” or the “Exchange”) under the ticker symbol “QETH”. The Trust’s investment objective is to reflect the performance of the spot price of ether as measured using Lukka Prime Ethereum Reference Rate (the “Benchmark”), less the Trust’s expenses and other liabilities.

BATS:QETH's historical prices, performance, and flows

1m returns

2.68%

1m flows

$0M

Get more in-depth data and information about BATS:QETH on Trackinsight

* Net total returns

All data as of 17 July 2026

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BATS:QETH's characteristics

Manager

Invesco

Manager statistics

651 funds, $1,150.52Bn in AUM

Benchmark

Lukka Prime Ethereum Reference Rate - USD

Replication method

Direct (Physical)

Asset class

Cryptocurrencies

Dividend policy

No income

BATS:QETH's exposure

The BATS:QETH ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.