QETH Invesco Galaxy Ethereum

Spot Ethereum ETF · by Invesco · Ethereum ETF flows · fee 0.25%

QETH reported no net flow on Fri 30 Oct. All Ethereum ETFs: −$155.7M.

Share price$22.21−4.31% · −$1.00last trade Fri 30 Oct 19:55 UTC

Net flow, last day0Fri 30 Oct · T+1

Cumulative net flow+$22.0Msince 23 Jul 2024

Avg entry vs close−17.3%avg entry $2,729 · ETH $2,257

Net assets$19.3M

Day volume42Kshares, last session

Clients' P&L in QETH

At a loss

On average, QETH clients bought ETH at $2,729. At the 30 Oct 2026 close of $2,257 they are at a loss: −$4.2M (−17.3%) on paper.

Unrealised P&L−$4.2M−17.3%avg entry $2,729ETH close $2,257

Avg entry · break-even: $2,729
ETH close: $2,257
Invested: $24.0M
Current value: $19.9M
ETH in the fund: 8,805

Avg entry vs ETH price

Daily · US$ · as of 30 Oct 2026

ETH priceAvg entryClients in profitUnder water

$2K$3K$4K

$2,257$2,729Oct 25Jan 26May 26Jul 26Oct 26

Avg entry is our estimate from daily creations and redemptions × the coin price that day · unrealised · not an issuer reportIn profit on 7 of 365 days

ETF cost basis

QETH price and net flow

Daily close · price history since 15 Jun 2026 · Net flow: daily creations and redemptions, US$ m

Share price: exchange close · flow: T+1Share price +31.1% over the period

Fund facts

Price · 1D / 7D / 30D: $22.21 −4.31% / −6.52% / −16.28%
Day volume: 42K shares
Expense ratio: 0.25% What 0.25% costs per year
Launched: 23 Jul 2024
13F holders: 7 · Jun 30, 2026
Price history since: 15 Jun 2026

Price RangeNow $22.21 (55% of range)

all-time low $15.25Average price $22.03all-time high $27.85

Staking

Ethereum ETF staking

QETH does not stake its Ethereum.

Filing: 424B3 · Wed 1 Oct

Coins held: 8,631 ETHreported
Share of ETF coins: 0.1%
Issuer's fee revenue: $48.2K a year$132 a day at current assets

QETH net flow by day

Last 20 trading days, US$ m · share = QETH’s part of all Ethereum ETF flow when both move the same way

Date	Net flow	Share of ETH ETFs	All ETH ETFs	Close
Fri 30 Oct	0	—	−$155.7M	$22.21
Thu 29 Oct	0	—	−$105.5M	$22.82
Wed 28 Oct	0	—	−$21.4M	$23.64
Tue 27 Oct	0	—	−$60.2M	$23.31
Mon 26 Oct	0	—	−$88.6M	$23.01
Fri 23 Oct	0	—	+$4.4M	$23.76
Thu 22 Oct	0	—	−$110.5M	$23.70
Wed 21 Oct	0	—	+$14.9M	$24.79
Tue 20 Oct	0	—	−$26.2M	$24.22
Mon 19 Oct	0	—	−$103.3M	$23.84
Fri 16 Oct	0	—	−$69.7M	$23.98
Thu 15 Oct	0	—	−$60.3M	$24.40
Wed 14 Oct	0	—	−$129.5M	$24.05
Tue 13 Oct	0	—	+$24.8M	$24.89
Mon 12 Oct	0	—	−$85.4M	$24.90
Fri 9 Oct	0	—	−$56.1M	$24.61
Thu 8 Oct	0	—	−$72.6M	$24.49
Wed 7 Oct	−$2.0M	1%	−$160.7M	$25.55
Tue 6 Oct	0	—	−$201.9M	$26.74
Mon 5 Oct	0	—	−$50.8M	$26.92

Streaks and records

descriptive, not a signal

Largest inflow, all time: +$6.7M · 29 Sep 2025
Largest outflow, all time: −$8.4M · 1 Aug 2025
Inflow days in 2026: 9 of 209
Best month: +$14.2M · Jul 2024
Worst month: −$9.6M · Dec 2024

All records · 30D / 90D / 1Y

Window	Largest inflow	Largest outflow
Last 30 trading days	+$900K23 Sep 2026	−$2.0M7 Oct 2026
Last 90 trading days	+$5.4M3 Sep 2026	−$5.4M14 Sep 2026
Last 12 months	+$5.4M3 Sep 2026	−$5.4M14 Sep 2026

Trading days only. A day where a fund has not reported is skipped, not counted as zero.

“—” in Share: QETH moved against the market, or more than the market totalAll days on Ethereum ETF flows ›

Who holds QETH: institutional holders from 13F

7 institutions reported holding QETH on June 30, 2026, with $8.2M at quarter-end prices (520K shares).

13F filings for the quarter ended Jun 30, 2026 · next update after Nov 14, 2026 · What is a 13F?

All 7 holders of QETH on Jun 30, 2026

All 7 holders of QETH on Jun 30, 2026
#	Holder	Type · our classification	Value	Shares	Change in shares, q/q	Holding since
1	Galaxy DigitalNew York · Crypto firm	Crypto firm	$4.6M	290K	unchanged	Q1 26
2	Virtu FinancialNew York · Market maker	Market maker	$2.3M	146K	+0.11M +314%	Q3 24
3	Meitav Investment HouseBene-Beraq · Asset manager	Asset manager	$700K	42K	+2K +6%	Q3 25
4	Jane StreetNew York · Market maker	Market maker	$600K	36K	+16K +81%	Q4 24
5	Morgan StanleyNew York · Bank & broker	Bank & broker	$100K	6K	unchanged	Q1 26
6	Geneos Wealth ManagementEnglewood · Asset manager	Asset manager	$0	0	unchanged	Q4 25
7	Signature Resources Capital ManagementNewport Beach · Other managers	Other managers	$0	0	unchanged	Q4 25

Few managers above the $100M threshold hold QETH yet; most of the fund is held by investors who do not file 13F.

Institutions in Ethereum ETFs ›Institutional holders of all crypto ETFs ›

Long positions on the last day of the quarter, as filed by managers over $100M. Shorts, futures and retail investors are not in 13F. Changes are in shares, so the coin price does not move them.

Other spot Ethereum ETFs

QETH is one of several US-listed spot Ethereum ETFs. Compare it with the other funds tracking Ethereum:

All 11 on Ethereum ETF flows ›

Fund	Issuer	Flow · Fri 30 Oct	Cumulative	Fee	Price	1D
ETHAiShares Ethereum Trust	BlackRock	−$76.6M	+$11.87B	0.25%	$50.68	+0.06%
FETHFidelity Ethereum Fund	Fidelity	−$3.3M	+$2.44B	0.25%	$22.30	−0.27%
ETHGrayscale Ethereum Mini Trust	Grayscale	−$34.1M	+$2.00B	0.15%	$21.35	−0.47%
ETHBiShares Staked Ethereum Trust	BlackRock	−$19.5M	+$833.0M	0.25%	$28.90	−2.32%
ETHWBitwise Ethereum ETF	Bitwise	0	+$393.5M	0.20%	$15.97	−4.29%
ETHVVanEck Ethereum ETF	VanEck	0	+$154.5M	0.20%	$32.63	−4.24%
EZETFranklin Ethereum ETF	Franklin Templeton	0	+$64.8M	0.19%	$16.92	−4.33%
MSSEMorgan Stanley Ethereum Trust	Morgan Stanley	−$0.7M	+$45.0M	0.14%	$24.16	−0.25%
TETH21Shares Core Ethereum ETF	21Shares	0	+$25.5M	0.21%	$11.12	−4.62%
QETHInvesco Galaxy Ethereumthis fund	Invesco	0	+$22.0M	0.25%	$22.21	−4.31%
ETHEGrayscale Ethereum Trust	Grayscale	−$21.5M	−$5.54B	2.50%	$17.95	−0.83%

Invesco at the SEC

QETH went from first filing to trading in 298 days. Invesco has 3 crypto ETFs trading, none waiting.

All Invesco filings ›

QETH’s path to listing

First filing29 Sep 2023
5 amendments
Effective22 Jul 2024
Trading on Cboe23 Jul 2024

298 days at the SEC

Filing history

No other Invesco crypto ETFs are waiting for SEC approval right now.

Open the filings tracker

About Invesco Galaxy Ethereum (QETH)

What the data says

QETH is one of the smaller Ethereum ETFs: $22.0M of net inflow since 23 Jul 2024, 10th of 11 by money brought in. For scale, ETHA has drawn $11.87B, about 539 times as much. By money brought in it sits between TETH (+$25.5M) and ETHE (−$5.54B). Invesco reports net assets of $19.3M, 0% of the Ethereum ETF total and the 11th largest of 11 by size.

Holders of QETH are behind: their average entry of $2,729 sits above the 30 Oct 2026 close of $2,257, a paper loss of −17.3% (−$4.2M), 5th of 11 Ethereum ETFs by result.

In the last 30 trading days to 30 Oct 2026 it lost $1.1M, 6th of 11 Ethereum ETFs over that stretch; the whole Ethereum group lost $962.2M.

At 0.25%, QETH costs more than the median Ethereum ETF (0.21%) and ranks 7th of 11 from the cheapest. On $10,000 that is $25 a year; at 0.14%, MSSE costs $14.

On most trading days nothing moves: QETH had no creations or redemptions on 505 of 559 days in our record since 23 Jul 2024. The largest day with money coming in was $6.7M on 29 Sep 2025. Its best calendar month was Jul 2024 ($14.2M in); its worst, Dec 2024 ($9.6M out).

Figures as of 30 Oct 2026 (flows, T+1); holders' average entry at the 30 Oct 2026 close. Not investment advice.

QETH ETF — FAQ

When did QETH start trading?

QETH began trading as an ETF on 23 Jul 2024.

Is QETH cheaper than other Ethereum ETFs?

No. QETH charges 0.25% a year. Across 11 Ethereum ETFs the fee runs from 0.14% to 2.50%, with a median of 0.21%; QETH is 7th from the cheapest.

How much has flowed into QETH since launch?

Net inflow of $22.0M from 23 Jul 2024 to 30 Oct 2026, 10th of 11 Ethereum ETFs by money brought in. Net flow is the dollar value of shares created minus shares redeemed.

Are QETH holders in profit?

No, on paper they are at a loss. Our estimate of their average entry is $2,729 per ETH; the 30 Oct 2026 close was $2,257, a result of −17.3% (−$4.2M). The estimate comes from daily creations and redemptions valued at that day's coin price, not from an issuer report.

What was the biggest day for QETH?

The largest net inflow was $6.7M on 29 Sep 2025. The largest net outflow was $8.4M on 1 Aug 2025. Counted over 559 trading days through 30 Oct 2026.

Prices and statistics on this page are derived from market data tracked by CryptoETF.today and are for informational purposes only. This is not investment advice. Verify fund details, fees and holdings on the issuer's official page before investing.