NAV Performance and Flows
Key Data
Compare
ETHH
EETH
| AuM | $130.12 M | - |
| Management Fees | 1.00% | - |
| Exp. ratio | 1.31% | - |
| Tracking Difference | - | - |
Historical performance and flows
As of September 10, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ETHH | +30.41% | +49.57% | -19.85% | -45.48% | +43.40% |
EETH | - | - | - | - | - | |
| Flows | ETHH | -$3 M | +$7 M | +$5 M | +$9 M | +$33 M |
EETH | - | - | - | - | - |
ETHH vs EETH exposure
Countries
ETHH
Exposure data will be available soon
EETH
Sectors
ETHH
Exposure data will be available soon
EETH
As of September 10, 2026
Top 10 Holdings
ETHH
Exposure data will be available soon
EETH
Diversification
ETHH
Exposure data will be available soon
Characteristics
Compare
ETHH
EETH
| Provider | Purpose Investments | - |
| Management | Passively managed | - |
| Benchmark | CoinDesk Ether Price Index - USD | - |
| Replication Method | Direct (Physical) | |
| Asset Class | Cryptocurrencies | - |
| Dividend Policy | Distributing | - |
| Trailing 12m distribution yield | 0.00% | - |
| Meets ESG criteria | No | - |
| Inception Date | April 19, 2021 | - |
Frequently asked questions about ETHH and EETH
Recent articles about ETHH and EETH
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