Betashares Capital Ltd. - Ethereum ETF (ASX:QETH)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-9.23%

Volume	8,867
Open	20.89
Previous Close	21.43
Day's Range	20.62 - 20.94
52-Week Low	16.50
52-Week High	51.52
Beta	n/a
Holdings	3
Inception Date	Feb 18, 2025

About QETH

QETH.AX was created on 2025-02-18 by BetaShares. The fund's investment portfolio concentrates primarily on long eth, short aud currency. QETH.AX aims to track the price of Ethereum (before fees and expenses) in $A.

• Asset Class: Currency
• Category: Long ETH, Short AUD
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: QETH
• Provider: BetaShares
• Index Tracked: CME CF Ether-Dollar Reference Rate - New York Variant - Benchmark Price Return

Performance

QETH had a total return of -9.23% in the past year, including dividends. Since the fund's inception, the average annual return has been -29.31%.

Top Holdings

Name	Symbol	Weight
BITWISE ETHEREUM ETF	ETHW.UP	100.04%
USD - UNITED STATES DOLLAR	USD	0.03%
AUD - AUSTRALIA DOLLAR	AUD	-0.08%