Stammdaten
Invesco Galaxy Ethereum ETF (the “Trust”) is an exchange-traded product that issues common shares of beneficial interest (the “Shares”) that trade on Cboe BZX (“Cboe” or the “Exchange”) under the ticker symbol “QETH”. The Trust’s investment objective is to reflect the performance of the spot price of ether as measured using Lukka Prime Ethereum Reference Rate (the “Benchmark”), less the Trust’s expenses and other liabilities.
Unternehmen & Branche
| Name | Invesco Galaxy Ethereum ETF |
|---|---|
| Ticker | QETH |
| CIK | 0001995569 |
| Boerse | US |
| Sektor | Financial Services |
| Industrie | Asset Management |
Wertpapier & Kennzahlen
| CUSIP | 46148D107 |
|---|---|
| ISIN | US46148D1072 |
| Typ | ETP |
| Marktkapitalisierung | 22,6 Mio. USD |
| Beta | 3,59 |
| Dividendenrendite | 0,00 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | -1,808,020 | 25,853,745 | 25,848,181 | ||
| 2025-09-30 | 10-Q | 14,135,810 | 38,997,371 | 38,989,859 | ||
| 2025-06-30 | 10-Q | 5,546,965 | 22,654,462 | 22,649,742 | ||
| 2025-03-31 | 10-Q | -11,434,786 | 13,737,936 | 13,734,586 | ||
| 2024-12-31 | 10-K | 4,094,117 | 23,569,250 | 23,563,253 | ||
| 2024-09-30 | 10-Q | -3,522,307 | 20,376,180 | 20,373,583 | ||
| 2024-06-30 | 10-Q | 0 | 100,000 | 100,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 20,377 | 0 | 20,377 | 602,548 | Neu | +100,0% | |
| Geneos Wealth Management Inc. | 381 | 0 | 381 | 11,266 | Neu | +100,0% | |
| UBS Group AG | 301 | 0 | 301 | 8,901 | Neu | +100,0% | |
| Signature Resources Capital Management, LLC | 100 | 0 | 100 | 2,957 | Neu | +100,0% | |
| Virtu Financial LLC | 81,972 | 0 | 81,972 | 2,424 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-03-31 | 75 | 20,14 | 1.511 |
| 2026-03-30 | 355 | 19,81 | 7.033 |
| 2026-03-27 | 11 | 20,37 | 224 |
| 2026-03-26 | 11 | 21,61 | 238 |
| 2026-03-25 | 11 | 21,07 | 232 |
| 2026-03-24 | 11 | 21,46 | 236 |
| 2026-03-23 | 482 | 21,21 | 10.223 |
| 2026-03-20 | 9.173 | 21,32 | 195.568 |
| 2026-03-19 | 3.596 | 21,75 | 78.213 |
| 2026-03-18 | 806 | 23,12 | 18.635 |
| 2026-03-10 | 11 | 20,27 | 223 |
| 2026-03-09 | 4.252 | 19,71 | 83.807 |
| 2026-03-06 | 79 | 20,83 | 1.646 |
| 2026-03-05 | 123.838 | 21,45 | 2.656.325 |
| 2026-03-04 | 29.331 | 19,71 | 578.114 |
| 2026-03-03 | 49.603 | 20,29 | 1.006.445 |
| 2026-03-02 | 972 | 19,14 | 18.604 |
| 2026-02-27 | 68 | 20,17 | 1.372 |
| 2026-02-26 | 31 | 20,69 | 641 |
| 2026-02-25 | 236 | 18,49 | 4.364 |
| 2026-02-24 | 20 | 18,53 | 371 |
| 2026-02-23 | 710 | 19,61 | 13.923 |
| 2026-02-20 | 4.730 | 19,39 | 91.715 |
| 2026-02-19 | 3.363 | 19,29 | 64.872 |
| 2026-02-18 | 1.556 | 19,86 | 30.902 |
| 2026-02-17 | 1.158 | 20,37 | 23.588 |
Top-Fondshalter
Hinweis: Keine aktuelleren Daten zu dieser Aktie verfuegbar. Stand der gezeigten 13F-Holdings: 31.12.2025. Letztes global veroeffentlichtes 13F-Quartal: 31.03.2026.
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| JANE STREET GROUP, LLC | 20,377 | 602,548 | 95.93 |
| Geneos Wealth Management Inc. | 381 | 11,266 | 1.79 |
| UBS Group AG | 301 | 8,901 | 1.42 |
| Signature Resources Capital Management, LLC | 100 | 2,957 | 0.47 |
| Virtu Financial LLC | 81,972 | 2,424 | 0.39 |