- Ethereum ETFs registered a $12.92M net inflow, bringing cumulative inflows to $3.14B, with total assets reaching $10.03B.
- BlackRock’s ETHA led with a $12.05M inflow, while Grayscale’s ETHE faced a $3.77M outflow, lowering cumulative assets.
- Fidelity’s FETH and other ETFs, including ETHW and ETHV, saw mixed inflows as Ethereum investment products faced market-wide price declines.
In a recent SoSoValue update of Ethereum exchange-traded funds (ETFs) as of February 13. The Daily Total Net Inflow amounted to $12.92 million, indicating a positive capital inflow into Ethereum-related funds. The Cumulative Total Net Inflow reached $3.14 billion, reflecting a sustained trend in investment. The Total Value Traded stood at $247.60 million, while the Total Net Assets reached $10.03 billion, representing 3.14% of Ethereum’s market capitalization.
ETHA Gains $12.05M While ETHE Sees $3.77M Outflow
Among the listed ETPs, ETHA, sponsored by BlackRock and traded on NASDAQ, reported a 1-day net inflow of $12.05 million, bringing its cumulative net inflow to $4.45 billion. The fund’s net assets totaled $3.62 billion, and it had a market price of $20.09 with a 0.99% daily decline. The value traded for this fund reached $147.87 million, with a trading volume of 7.39 million shares.
ETHE, issued by Grayscale and listed on NYSE, recorded a 1-day net outflow of $3.77 million, with a cumulative net outflow of $3.98 billion. Its net assets stood at $3.46 billion, while the market price settled at $22.18, experiencing a 0.94% decline. The value traded reached $46.64 million, with 2.11 million shares exchanged.
ETH, also from Grayscale, showed no 1-day net inflow, maintaining a cumulative net inflow of $612.18 million. The fund’s net assets totaled $1.27 billion, and its market price stood at $25.02, declining by 0.95%. The value traded reached $28.37 million, with 1.14 million shares exchanged.
FETH, ETHW, ETHV, EZET, QETH, CETH See Mixed Inflows & Price Drops
Fidelity’s FETH, traded on CBOE, reported a 1-day net inflow of $4.64 million, with a cumulative net inflow of $1.50 billion. Its net assets reached $1.20 billion, while the market price was $26.55, reflecting a 0.86% drop. The fund traded $16.81 million in value, with a trading volume of 635.74K shares.
Other ETFs, including ETHW, ETHV, EZET, QETH, and CETH, displayed smaller inflows and net assets, with slight declines in daily prices. ETHW had $280.30 million in net assets, ETHV had $123.35 million, and QETH had $20.35 million, with varying daily declines in price.
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