What is FETH?
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.
What is ETHA?
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.
Key Details
Jul 23, 2024
Jun 24, 2024
Currency
Currency
Long ETH, Short USD
Long ETH, Short USD
-
-
Holdings
Fidelity Ethereum Fund Beneficial Interest - FETH is made up of 0 holdings. Undivided Beneficial Interest - ETHA is made up of 1 holdings.
Name | Weight |
|---|---|
Name | Weight |
|---|---|
E ETHNT Grayscale Ethereum Mini Trust ETF - Common units of fractional undivided beneficial interest | 100% |
Strategies that include
Double maintains 1 strategies that include ETHA - Undivided Beneficial Interest.
Crypto - Bitcoin and Ethereum
High risk
$1,000
This strategy provides focused exposure to the two leading cryptocurrencies by allocating 75% to Bitcoin and 25% to Ethereum. Access to this specific digital asset weighting is achieved through regulated and accessible Exchange-Traded Funds (ETFs).
Top Holdings
Bktd. Return
Expense Ratio
0.25%
Holdings
2
Stock Correlation
The stocks that are correlated to FETH - Fidelity Ethereum Fund Beneficial Interest are CLSK, COIN, MSTR, BTBT, RIOT
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
C CLSKCleanSpark, Inc. | 73.25% | $2.04B | -51.21% | 0.00% |
| 72.86% | $43.72B | -19.45% | 0.00% | |
M MSTRMicroStrategy, Inc. | 71.81% | $82.96B | +162.33% | 0.00% |
B BTBTBit Digital, Inc. | 70.23% | $321.65M | -2.76% | 0.00% |
R RIOTRiot Platforms, Inc. | 67.76% | $2.23B | -20.20% | 0.00% |
M MARAMARA Holdings, Inc. | 64.45% | $4.26B | -15.79% | 0.00% |
H HUTHut 8 Corp. | 63.43% | $1.15B | +48.92% | 0.00% |
K KFYKorn Ferry | 62.80% | $3.18B | +2.77% | 2.57% |
A ASHAshland, Inc. | 61.74% | $2.34B | -47.23% | 3.25% |
E ENOVEnovis Corp. | 60.99% | $1.78B | -44.59% | 0.00% |
I IRENIREN Ltd. | 60.03% | $1.22B | +21.56% | 0.00% |
| 58.69% | $288.96M | -8.64% | 14.83% | |
| 58.53% | $26.50B | -15.23% | 1.35% | |
| 58.43% | $7.27M | -72.82% | 0.00% | |
F FIFiserv, Inc. | 58.34% | $117.36B | +42.83% | 0.00% |
A AIRAAR Corp. | 56.96% | $1.90B | -14.72% | 0.00% |
| 56.46% | $36.00B | +138.06% | 0.00% | |
| 56.11% | $29.00B | +36.64% | 0.00% | |
K KLTRKaltura, Inc. | 54.92% | $309.82M | +68.91% | 0.00% |
A ANSSANSYS, Inc. | 54.91% | $26.43B | -7.38% | 0.00% |
The stocks that are correlated to ETHA - Undivided Beneficial Interest are CLSK, COIN, MSTR, BTBT, RIOT
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
C CLSKCleanSpark, Inc. | 73.58% | $2.04B | -51.21% | 0.00% |
| 72.87% | $43.72B | -19.45% | 0.00% | |
M MSTRMicroStrategy, Inc. | 72.24% | $82.96B | +162.33% | 0.00% |
B BTBTBit Digital, Inc. | 70.56% | $321.65M | -2.76% | 0.00% |
R RIOTRiot Platforms, Inc. | 67.96% | $2.23B | -20.20% | 0.00% |
M MARAMARA Holdings, Inc. | 64.75% | $4.26B | -15.79% | 0.00% |
H HUTHut 8 Corp. | 63.66% | $1.15B | +48.92% | 0.00% |
K KFYKorn Ferry | 62.59% | $3.18B | +2.77% | 2.57% |
A ASHAshland, Inc. | 61.99% | $2.34B | -47.23% | 3.25% |
E ENOVEnovis Corp. | 61.44% | $1.78B | -44.59% | 0.00% |
I IRENIREN Ltd. | 60.16% | $1.22B | +21.56% | 0.00% |
| 58.90% | $288.96M | -8.64% | 14.83% | |
| 58.78% | $26.50B | -15.23% | 1.35% | |
| 58.73% | $7.27M | -72.82% | 0.00% | |
F FIFiserv, Inc. | 58.44% | $117.36B | +42.83% | 0.00% |
A AIRAAR Corp. | 57.14% | $1.90B | -14.72% | 0.00% |
| 56.49% | $36.00B | +138.06% | 0.00% | |
| 56.35% | $1.16B | -33.34% | 0.00% | |
K KLTRKaltura, Inc. | 55.18% | $309.82M | +68.91% | 0.00% |
A ARCCAres Capital Corp. | 55.13% | $15.07B | - | 9.55% |
ETF Correlation
The ETFs that are correlated to FETH - Fidelity Ethereum Fund Beneficial Interest are ETHA, CETH, ETHV, ETHW, EZET
Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| 99.99% | $1.90B | 0.25% | ||
| 99.98% | $10.60M | 0% | ||
| 99.98% | $69.42M | 0% | ||
| 99.97% | $141.51M | 0% | ||
| 99.97% | $20.75M | 0% | ||
| 99.96% | $12.08M | 0.25% | ||
E EETHProShares Ether ETF | 99.90% | $40.51M | 0.95% | |
| 99.78% | $1.29B | 0% | ||
| 96.86% | $24.65M | 1.25% | ||
| 87.77% | $3.28B | 0.15% | ||
| 86.36% | $481.22M | 0.25% | ||
| 86.34% | $15.97B | 1.5% | ||
| 86.29% | $414.99M | 0.39% | ||
| 86.28% | $2.12B | 0.95% | ||
| 86.24% | $1.20B | 0.25% | ||
| 86.21% | $3.16B | 0.2% | ||
| 86.18% | $16.44B | 0.25% | ||
| 86.17% | $48.07B | 0.25% | ||
| 86.16% | $130.12M | 0.3% | ||
| 86.02% | $418.79M | 0.29% | ||
The ETFs that are correlated to ETHA - Undivided Beneficial Interest are FETH, CETH, ETHV, ETHW, EZET
Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| 99.99% | $583.84M | 0.25% | ||
| 99.98% | $10.60M | 0% | ||
| 99.98% | $69.42M | 0% | ||
| 99.97% | $141.51M | 0% | ||
| 99.95% | $20.75M | 0% | ||
| 99.95% | $12.08M | 0.25% | ||
E EETHProShares Ether ETF | 99.90% | $40.51M | 0.95% | |
| 99.81% | $1.29B | 0% | ||
| 96.97% | $24.65M | 1.25% | ||
| 88.01% | $3.28B | 0.15% | ||
| 86.61% | $481.22M | 0.25% | ||
| 86.60% | $15.97B | 1.5% | ||
| 86.54% | $2.12B | 0.95% | ||
| 86.54% | $414.99M | 0.39% | ||
| 86.49% | $1.20B | 0.25% | ||
| 86.47% | $3.16B | 0.2% | ||
| 86.43% | $16.44B | 0.25% | ||
| 86.43% | $48.07B | 0.25% | ||
| 86.42% | $130.12M | 0.3% | ||
| 86.28% | $418.79M | 0.29% | ||
Holding Overlap
FETH - Fidelity Ethereum Fund Beneficial Interest and ETHA - Undivided 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 FETH | Weight in ETHA |
|---|---|---|
News
SeekingAlpha
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FETHSeekingAlpha
Ethereum Needs A Defining Catalyst (Rating Downgrade)
FETHSeekingAlpha
Bitcoin's closing price sunk to its lowest level in five months, dropping over 10% from last week. BTC is down ~19% year to date and ~28% below its record high from January 2025.
FETHSeekingAlpha
The Templeton Emerging Markets Income Fundâs overweight allocation to HY and IG corporate bonds was a major contributor to relative returns. Read more here.
FETHSeekingAlpha
Templeton Sustainable Emerging Markets Bond Fund Q4 2024 Commentary
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Fidelity High Income Fund Q4 2024 Review
FETHSeekingAlpha
Are These ETFs Cheap Yet? Crypto, Cannabis, Chips
ETHAYahoo
- The delay follows the SEC naming Paul Atkins chairman on April 9. - The regulatory agency also delayed its choice on in-kind redemptions in crypto ETFs. - The rulings are postponed until June 1.
ETHAYahoo
- The SEC approved filings for options trading on several spot Ethereum ETFs. - The decision was widely expected by market participants. - Ethereum options are likely to be extremely volatile.
ETHAYahoo
- BlackRock has tapped Anchorage Digital as a new digital asset custodian. - Cryptocurrencies have been caught up in the latest market volatility. - The asset manager seems to believe in the long-term potential of digital assets.
ETHASeekingAlpha
Bitcoin's closing price sunk to its lowest level in five months, dropping over 10% from last week. BTC is down ~19% year to date and ~28% below its record high from January 2025.
ETHAYahoo
Despite heavy outflows, spot Ethereum funds post strong gains amid a broader cryptocurrency rebound.
ETHADisclaimer
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.
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