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EZET

ยทCBOE
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Key Stats
Assets Under Management
65.75MUSD
Fund Flows (1Y)
35.77MUSD
Dividend Yield
--
Discount/Premium to NAV
0.25%
Shares Outstanding
2.90M
Expense Ratio
0.19%
About Franklin Ethereum ETF
Issuer
Franklin Holdings, LLC
Brand
Franklin
Inception Date
Jul 23, 2024
Structure
Open-Ended Fund
Index Tracked
CME CF Ether-Dollar Reference Rate-New York Variant
Management Style
Passive
Dividend Treatment
--
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
39.60%
Primary Advisor
Franklin Advisers, Inc.
Distributor
Franklin Distributors LLC
EZET passively tracks Ethers market price using the CME CF Ether-Dollar Reference Rate New York Variant, which aggregates data from a selection of Ether exchanges. For an accurate reflection of the ether market, exchange trading platforms are selected for reliability, transparency, strong trading activity from diverse geographic regions, and adherence to regulatory standards. EZET focuses on asset protection through primarily offline cold storage, mitigating the risk of cyber theft. Tailored for potential portfolio diversification into digital assets within more traditional investment products, EZET is structured to mirror Ethers price movements and is aimed at investors seeking indirect exposure to the digital asset market while avoiding the complexities of direct cryptocurrency ownership. Investors should compare fees, such as expense ratio, tracking, and overall cost when selecting specific investments in this space.
Classification
Asset Class
Currency
Category
Pair
Focus
Long ETH, Short USD
Niche
In Specie
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-1.04%-28.79%-13.57%-18.88%-14.68%-14.68%
NAV Total Return
-1.42%-23.27%-2.05%-11.39%-0.25%-0.25%
Ratings

No data is currently available

Ainvestโ€™s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investorsโ€”transforming complexity into clarity with every score.
Holdings Analysis

Sector

No data is currently available

Asset

No data is currently available

Region

No data is currently available

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

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ETHEREUM

100.01%
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Net Current Assets

-0.01%

Top 10 Weight 100%

2 Total Holdings

Dividends

No data is currently available

Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
Inflows
Outflows