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

Assets	30.96M
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	-39.53%

Volume	29,911
Open	26.82
Previous Close	26.72
Day's Range	26.82 - 27.25
52-Week Low	15.29
52-Week High	49.77
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 -39.53% in the past year, including dividends. Since the fund's inception, the average annual return has been -6.53%.

Top Holdings

Name	Symbol	Weight
BITWISE ETHEREUM ETF	ETHW.UP	100.03%
USD - UNITED STATES DOLLAR	USD	0.01%
AUD - AUSTRALIA DOLLAR	AUD	-0.03%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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