ETF Exchange > EZET ETF
EZET - ETF Fact Sheet
Franklin Ethereum ETF - USD
Fund Identification
Ticker
EZET
ISIN
US35351J1097
Main Metrics
Price
$13.95Expense Ratio
0.19%AuM
$37.68MTracking Difference
-0.12%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
EZET seeks to reflect generally the performance of the price of ether before payment of the fund's expenses.
EZET's historical prices, performance, and flows
1m returns
2.60%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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EZET's characteristics
Manager
Manager statistics
157 funds, $62.02Bn in AUM
Benchmark
CME CF Ether-Dollar Reference Rate-New York Variant - USD
Replication method
Direct (Physical)
Asset class
Cryptocurrencies
Dividend policy
No income
EZET's exposure
The EZET 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.
