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EZET

Franklin Ethereum ETF·CBOE
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Key Stats

Assets Under Management
62.72MUSD
Fund Flows (1Y)
30.29MUSD
Dividend Yield
--
Discount/Premium to NAV
0.13%
Shares Outstanding
2.55M
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
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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

Analysis

Asset

No data available

Holdings

Symbol

Ratio

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ETHEREUM

100.02%
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Net Current Assets

-0.02%

Symbol

Ratio

No holdings data

Top 10 Weight 100%

2 Total Holdings

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

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