ETHA was created on 2024-06-24 by iShares. The fund's investment portfolio concentrates primarily on long eth", short usd currency. ETHA is a passively managed fund that seeks to track the spot price of Ether", less expenses and fees.
FETH was created on 2024-07-23 by Fidelity. The fund's investment portfolio concentrates primarily on long eth", short usd currency. FETH is passively managed", offering exposure to the daily USD spot price of ether (ETH) using an ether price feed", less trust expenses and liabilities. An investment in the fund is not a direct investment in ether.
Key Details
Jun 24, 2024
Jul 23, 2024
Currency
Currency
Long ETH, Short USD
Long ETH, Short USD
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Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
SeekingAlpha
Bitcoin is now hanging around its 4H 200-period moving average, right now at 104,870 as markets brace for the upcoming FOMC rate decision. Click to read.
SeekingAlpha
Ethereum (ETH-USD) has come under renewed pressure, dropping below the $2,550 mark after multiple failed attempts to reclaim the $2,620â$2,650 resistance area. Click to read.
Yahoo
Digital Assets Council of Financial Professionals (DACFP) founder and bestselling author of "The Truth About Crypto," Ric Edelman, joins Wealth with Allie Canal to make the case for why crypto should be part of your portfolio. To watch more expert insights and analysis on the latest market action, check out more Wealth here.
SeekingAlpha
Ethereum broke above its 2,739 May highs, establishing local highs at 2,879 on Wednesday before retracting. Click to read.
Yahoo
Ethereum (ETH-USD) ETFs have seen consecutive weeks of record inflows since being approved by the Securities and Exchange Commission last year. etf.com SVP of content and editor in chief Kristin Myers sits down with Madison Mills for a conversation about the investor draw these crypto funds have proven to have as the iShares Bitcoin Trust ETF (IBIT) soars past $70 billion in assets under management as bitcoin (BTC-USD) re-approaches its record high. To watch more expert insights and analysis on the latest market action, check out more Catalysts here.
SeekingAlpha
Ethereum had a rough beginning of 2025. ETH/BTC rising helped altcoin bull runs in the past cycle, something that many crypto traders have been awaiting and is yet to materialize again.
SeekingAlpha
Bitcoin is now hanging around its 4H 200-period moving average, right now at 104,870 as markets brace for the upcoming FOMC rate decision. Click to read.
SeekingAlpha
Ethereum (ETH-USD) has come under renewed pressure, dropping below the $2,550 mark after multiple failed attempts to reclaim the $2,620â$2,650 resistance area. Click to read.
SeekingAlpha
Ethereum broke above its 2,739 May highs, establishing local highs at 2,879 on Wednesday before retracting. Click to read.
Yahoo
Ethereum (ETH-USD) ETFs have seen consecutive weeks of record inflows since being approved by the Securities and Exchange Commission last year. etf.com SVP of content and editor in chief Kristin Myers sits down with Madison Mills for a conversation about the investor draw these crypto funds have proven to have as the iShares Bitcoin Trust ETF (IBIT) soars past $70 billion in assets under management as bitcoin (BTC-USD) re-approaches its record high. To watch more expert insights and analysis on the latest market action, check out more Catalysts here.
SeekingAlpha
Ethereum had a rough beginning of 2025. ETH/BTC rising helped altcoin bull runs in the past cycle, something that many crypto traders have been awaiting and is yet to materialize again.
SeekingAlpha
Fidelity Limited Term Bond ETF Q1 2025 Review
Undivided Beneficial Interest - ETHA is made up of 1 holdings. Fidelity Ethereum Fund Beneficial Interest - FETH is made up of 0 holdings.
Name | Weight |
---|---|
E ETHNT Grayscale Ethereum Mini Trust ETF - Common units of fractional undivided beneficial interest | 100.00% |
Name | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COIN | 63.65% | $75.21B | +25.15% | 0.00% |
RIOT | 63.35% | $3.55B | -6.75% | 0.00% |
MARA | 62.05% | $5.10B | -28.55% | 0.00% |
HUT | 61.97% | $1.77B | +42.39% | 0.00% |
CLSK | 61.76% | $2.58B | -52.87% | 0.00% |
BTBT | 61.60% | $502.56M | -13.62% | 0.00% |
MSTR | 59.25% | $100.89B | +151.14% | 0.00% |
IREN | 57.75% | $2.36B | -29.75% | 0.00% |
HOOD | 53.90% | $69.14B | +258.42% | 0.00% |
JOUT | 52.82% | $301.60M | -14.64% | 4.43% |
NVEC | 52.56% | $338.26M | -3.46% | 5.79% |
VYX | 51.23% | $1.63B | -2.48% | 0.00% |
ENOV | 51.15% | $1.75B | -31.27% | 0.00% |
VRTS | 50.40% | $1.20B | -19.90% | 4.93% |
KD | 50.37% | $9.25B | +58.24% | 0.00% |
TSLA | 50.19% | $1.04T | +74.21% | 0.00% |
KFY | 49.93% | $3.67B | +6.81% | 2.22% |
NPO | 49.86% | $3.91B | +24.86% | 0.65% |
BNT | 49.84% | $11.97B | +44.10% | 0.00% |
ACVA | 49.71% | $2.66B | -12.25% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BGS | 0.03% | $342.33M | -48.81% | 17.59% |
GALT | -0.05% | $208.23M | +41.20% | 0.00% |
ARGX | -0.06% | $32.85B | +42.32% | 0.00% |
TEF | 0.08% | $29.46B | +22.25% | 9.27% |
MUSA | -0.10% | $8.05B | -15.06% | 0.47% |
CCI | -0.12% | $43.28B | +4.24% | 5.80% |
CCEC | 0.23% | $1.02B | +3.91% | 2.58% |
CWT | 0.31% | $2.74B | -3.75% | 2.52% |
LITB | 0.40% | $22.07M | -76.50% | 0.00% |
FNV | -0.41% | $32.41B | +44.80% | 0.89% |
AEM | -0.42% | $62.00B | +89.83% | 1.31% |
MVO | 0.48% | $68.54M | -35.50% | 20.88% |
NTZ | 0.62% | $38.66M | -30.36% | 0.00% |
PPL | -0.63% | $24.83B | +19.79% | 3.15% |
HLN | 0.71% | $47.01B | +23.52% | 1.69% |
PTGX | -0.76% | $3.34B | +65.45% | 0.00% |
NGG | 0.77% | $69.62B | +25.70% | 4.31% |
HSY | -0.83% | $34.39B | -7.12% | 3.21% |
OHI | 0.83% | $10.71B | +13.18% | 7.23% |
MSB | 0.89% | $314.88M | +39.13% | 29.94% |
Double maintains 1 strategies that include ETHA - Undivided Beneficial Interest.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COIN | 63.43% | $75.21B | +25.15% | 0.00% |
RIOT | 63.13% | $3.55B | -6.75% | 0.00% |
MARA | 61.78% | $5.10B | -28.55% | 0.00% |
HUT | 61.71% | $1.77B | +42.39% | 0.00% |
CLSK | 61.48% | $2.58B | -52.87% | 0.00% |
BTBT | 61.41% | $502.56M | -13.62% | 0.00% |
MSTR | 58.75% | $100.89B | +151.14% | 0.00% |
IREN | 57.46% | $2.36B | -29.75% | 0.00% |
HOOD | 53.60% | $69.14B | +258.42% | 0.00% |
JOUT | 52.80% | $301.60M | -14.64% | 4.43% |
NVEC | 52.39% | $338.26M | -3.46% | 5.79% |
VYX | 51.06% | $1.63B | -2.48% | 0.00% |
ENOV | 50.94% | $1.75B | -31.27% | 0.00% |
VRTS | 50.16% | $1.20B | -19.90% | 4.93% |
KD | 50.16% | $9.25B | +58.24% | 0.00% |
TSLA | 49.96% | $1.04T | +74.21% | 0.00% |
KFY | 49.72% | $3.67B | +6.81% | 2.22% |
NPO | 49.61% | $3.91B | +24.86% | 0.65% |
ACVA | 49.44% | $2.66B | -12.25% | 0.00% |
BNT | 49.37% | $11.97B | +44.10% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -51.50% | $185.08M | 0.85% | |
BTAL | -44.91% | $291.48M | 1.43% | |
TAIL | -43.75% | $101.78M | 0.59% | |
IVOL | -20.87% | $349.05M | 1.02% | |
FXY | -19.69% | $853.67M | 0.4% | |
WEAT | -16.85% | $122.67M | 0.28% | |
SPTS | -13.80% | $5.74B | 0.03% | |
XONE | -13.61% | $640.90M | 0.03% | |
VGSH | -12.52% | $22.55B | 0.03% | |
SCHO | -12.14% | $10.92B | 0.03% | |
FTSD | -10.58% | $228.56M | 0.25% | |
IBTI | -10.40% | $1.04B | 0.07% | |
UTWO | -9.71% | $372.79M | 0.15% | |
BWX | -9.36% | $1.47B | 0.35% | |
XHLF | -8.42% | $1.72B | 0.03% | |
IBTH | -8.10% | $1.58B | 0.07% | |
UDN | -7.99% | $145.31M | 0.78% | |
BUXX | -7.72% | $309.56M | 0.25% | |
IBTJ | -7.67% | $676.32M | 0.07% | |
CORN | -7.65% | $46.08M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LGOV | -0.04% | $696.81M | 0.67% | |
GSY | 0.04% | $2.78B | 0.22% | |
JPST | 0.15% | $31.58B | 0.18% | |
CMBS | 0.15% | $440.65M | 0.25% | |
STXT | 0.23% | $128.22M | 0.49% | |
ICSH | 0.24% | $6.12B | 0.08% | |
NEAR | -0.32% | $3.29B | 0.25% | |
TFLO | 0.43% | $6.92B | 0.15% | |
TBIL | -0.44% | $5.91B | 0.15% | |
KCCA | 0.44% | $99.99M | 0.87% | |
OUNZ | -0.46% | $1.74B | 0.25% | |
IBND | -0.67% | $372.21M | 0.5% | |
SOYB | -0.70% | $26.50M | 0.22% | |
GLD | -0.70% | $103.19B | 0.4% | |
BAR | -0.76% | $1.14B | 0.1749% | |
BILZ | 0.80% | $840.74M | 0.14% | |
FLGV | -0.86% | $995.15M | 0.09% | |
GLDM | -0.93% | $15.86B | 0.1% | |
IBMN | -0.94% | $449.19M | 0.18% | |
IAU | -0.95% | $47.68B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GALT | -0.06% | $208.23M | +41.20% | 0.00% |
TEF | -0.12% | $29.46B | +22.25% | 9.27% |
CWT | 0.19% | $2.74B | -3.75% | 2.52% |
BGS | -0.20% | $342.33M | -48.81% | 17.59% |
CCI | -0.23% | $43.28B | +4.24% | 5.80% |
LITB | 0.24% | $22.07M | -76.50% | 0.00% |
CCEC | 0.27% | $1.02B | +3.91% | 2.58% |
ARGX | -0.34% | $32.85B | +42.32% | 0.00% |
MUSA | -0.35% | $8.05B | -15.06% | 0.47% |
MSB | 0.38% | $314.88M | +39.13% | 29.94% |
NGG | 0.40% | $69.62B | +25.70% | 4.31% |
MVO | 0.49% | $68.54M | -35.50% | 20.88% |
HLN | 0.53% | $47.01B | +23.52% | 1.69% |
OHI | 0.54% | $10.71B | +13.18% | 7.23% |
NTZ | 0.67% | $38.66M | -30.36% | 0.00% |
FNV | -0.73% | $32.41B | +44.80% | 0.89% |
AEM | -0.74% | $62.00B | +89.83% | 1.31% |
HSY | -0.75% | $34.39B | -7.12% | 3.21% |
PTGX | -0.77% | $3.34B | +65.45% | 0.00% |
PPL | -0.80% | $24.83B | +19.79% | 3.15% |
ETHA - Undivided Beneficial Interest and FETH - Fidelity Ethereum Fund Beneficial Interest have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in ETHA | Weight in FETH |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.20% | $23.83B | +34.36% | 1.10% |
K | -22.68% | $27.39B | +34.25% | 2.89% |
CME | -20.62% | $98.05B | +38.45% | 3.91% |
DFDV | -18.28% | $460.68M | +2,996.21% | 0.00% |
ED | -18.05% | $36.29B | +11.44% | 3.33% |
AEP | -16.12% | $54.06B | +15.59% | 3.62% |
DUK | -15.93% | $89.06B | +14.55% | 3.64% |
ASPS | -15.60% | $111.52M | -23.08% | 0.00% |
AWK | -14.91% | $27.52B | +8.15% | 2.21% |
HUSA | -12.29% | $27.45M | +41.13% | 0.00% |
GFI | -12.22% | $21.77B | +73.47% | 2.28% |
ZCMD | -12.22% | $30.81M | +6.09% | 0.00% |
SO | -11.87% | $97.41B | +13.72% | 3.27% |
COR | -11.23% | $57.52B | +25.11% | 0.73% |
NOC | -10.81% | $71.19B | +16.16% | 1.71% |
LTM | -9.92% | $11.48B | -96.27% | 2.65% |
KR | -9.76% | $43.63B | +26.05% | 1.89% |
JNJ | -9.73% | $362.67B | +3.49% | 3.34% |
T | -9.50% | $199.03B | +53.24% | 4.01% |
EXC | -9.09% | $42.77B | +21.44% | 3.67% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ETHV | 99.98% | $118.41M | 0% | |
ETHA | 99.98% | $4.22B | 0.25% | |
CETH | 99.98% | $22.60M | 0% | |
EZET | 99.97% | $35.50M | 0% | |
ETHW | 99.96% | $261.91M | 0% | |
QETH | 99.95% | $23.04M | 0.25% | |
EETH | 99.93% | $52.57M | 0.95% | |
ETH | 99.91% | $1.33B | 0% | |
BTF | 96.11% | $32.90M | 1.25% | |
ETHE | 94.36% | $2.87B | 2.5% | |
BTC | 78.41% | $4.57B | 0.15% | |
GBTC | 77.86% | $19.42B | 1.5% | |
EZBC | 77.84% | $534.94M | 0.29% | |
BRRR | 77.83% | $612.96M | 0.25% | |
FBTC | 77.74% | $20.58B | 0.25% | |
IBIT | 77.73% | $71.42B | 0.25% | |
BTCO | 77.71% | $533.35M | 0.39% | |
BITB | 77.71% | $4.06B | 0.2% | |
HODL | 77.69% | $1.68B | 0.25% | |
BTCW | 77.65% | $162.42M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LGOV | -0.06% | $696.81M | 0.67% | |
GSY | 0.07% | $2.78B | 0.22% | |
STXT | 0.11% | $128.22M | 0.49% | |
JPST | 0.22% | $31.58B | 0.18% | |
OUNZ | -0.26% | $1.74B | 0.25% | |
ICSH | 0.28% | $6.12B | 0.08% | |
KCCA | 0.31% | $99.99M | 0.87% | |
NEAR | -0.36% | $3.29B | 0.25% | |
CMBS | 0.42% | $440.65M | 0.25% | |
GLD | -0.49% | $103.19B | 0.4% | |
TBIL | -0.54% | $5.91B | 0.15% | |
BAR | -0.55% | $1.14B | 0.1749% | |
SOYB | -0.56% | $26.50M | 0.22% | |
TFLO | 0.61% | $6.92B | 0.15% | |
SPSK | -0.64% | $315.10M | 0.5% | |
IBND | -0.65% | $372.21M | 0.5% | |
GLDM | -0.73% | $15.86B | 0.1% | |
IAU | -0.75% | $47.68B | 0.25% | |
FLGV | -0.83% | $995.15M | 0.09% | |
BILZ | 0.84% | $840.74M | 0.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FETH | 99.98% | $1.16B | 0.25% | |
CETH | 99.97% | $22.60M | 0% | |
ETHV | 99.97% | $118.41M | 0% | |
ETHW | 99.96% | $261.91M | 0% | |
EZET | 99.96% | $35.50M | 0% | |
QETH | 99.94% | $23.04M | 0.25% | |
EETH | 99.93% | $52.57M | 0.95% | |
ETH | 99.92% | $1.33B | 0% | |
BTF | 96.24% | $32.90M | 1.25% | |
ETHE | 94.37% | $2.87B | 2.5% | |
BTC | 78.72% | $4.57B | 0.15% | |
GBTC | 78.18% | $19.42B | 1.5% | |
EZBC | 78.15% | $534.94M | 0.29% | |
BRRR | 78.14% | $612.96M | 0.25% | |
FBTC | 78.05% | $20.58B | 0.25% | |
IBIT | 78.05% | $71.42B | 0.25% | |
BITB | 78.03% | $4.06B | 0.2% | |
BTCO | 78.02% | $533.35M | 0.39% | |
HODL | 78.00% | $1.68B | 0.25% | |
BITO | 77.97% | $2.45B | 0.95% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -51.79% | $185.08M | 0.85% | |
BTAL | -45.11% | $291.48M | 1.43% | |
TAIL | -44.14% | $101.78M | 0.59% | |
IVOL | -21.01% | $349.05M | 1.02% | |
FXY | -19.75% | $853.67M | 0.4% | |
WEAT | -16.88% | $122.67M | 0.28% | |
SPTS | -13.92% | $5.74B | 0.03% | |
XONE | -13.79% | $640.90M | 0.03% | |
VGSH | -12.58% | $22.55B | 0.03% | |
SCHO | -12.13% | $10.92B | 0.03% | |
FTSD | -10.91% | $228.56M | 0.25% | |
IBTI | -10.42% | $1.04B | 0.07% | |
UTWO | -9.75% | $372.79M | 0.15% | |
BWX | -9.33% | $1.47B | 0.35% | |
XHLF | -8.50% | $1.72B | 0.03% | |
IBTH | -8.03% | $1.58B | 0.07% | |
UDN | -7.91% | $145.31M | 0.78% | |
IBTJ | -7.73% | $676.32M | 0.07% | |
TBLL | -7.67% | $2.22B | 0.08% | |
CORN | -7.49% | $46.08M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.27% | $23.83B | +34.36% | 1.10% |
K | -22.67% | $27.39B | +34.25% | 2.89% |
CME | -20.57% | $98.05B | +38.45% | 3.91% |
DFDV | -18.69% | $460.68M | +2,996.21% | 0.00% |
ED | -18.07% | $36.29B | +11.44% | 3.33% |
AEP | -15.92% | $54.06B | +15.59% | 3.62% |
DUK | -15.82% | $89.06B | +14.55% | 3.64% |
ASPS | -15.73% | $111.52M | -23.08% | 0.00% |
AWK | -14.87% | $27.52B | +8.15% | 2.21% |
ZCMD | -12.34% | $30.81M | +6.09% | 0.00% |
HUSA | -12.17% | $27.45M | +41.13% | 0.00% |
GFI | -12.10% | $21.77B | +73.47% | 2.28% |
SO | -11.82% | $97.41B | +13.72% | 3.27% |
COR | -11.44% | $57.52B | +25.11% | 0.73% |
NOC | -10.74% | $71.19B | +16.16% | 1.71% |
KR | -9.89% | $43.63B | +26.05% | 1.89% |
LTM | -9.69% | $11.48B | -96.27% | 2.65% |
JNJ | -9.68% | $362.67B | +3.49% | 3.34% |
T | -9.57% | $199.03B | +53.24% | 4.01% |
EXC | -9.06% | $42.77B | +21.44% | 3.67% |